J P MORGAN EXCHANGE TRADED F

Ticker: JVAL CUSIP: 46641Q753 Class: US VALUE FACTR

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,150 Value ($000) $1,480 Avg Close — Range —
Q3 2025
Shares 31,334 Value ($000) $1,488 Avg Close — Range —
Q2 2025
Shares 76,234 Value ($000) $3,372 Avg Close — Range —
Q1 2025
Shares 94,526 Value ($000) $3,915 Avg Close — Range —
Q4 2024
Shares 106,889 Value ($000) $4,618 Avg Close — Range —
Q3 2024
Shares 126,025 Value ($000) $5,491 Avg Close — Range —
Q2 2024
Shares 156,008 Value ($000) $6,376 Avg Close — Range —
Q1 2024
Shares 157,192 Value ($000) $6,542 Avg Close — Range —
Q4 2023
Shares 184,133 Value ($000) $7,104 Avg Close — Range —
Q3 2023
Shares 177,686 Value ($000) $6,155 Avg Close — Range —
Q2 2023
Shares 179,080 Value ($000) $6,390 Avg Close — Range —
Q1 2023
Shares 175,299 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 168,705 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 165,018 Value ($000) $4,914 Avg Close — Range —
Q2 2022
Shares 144,339 Value ($000) $4,635 Avg Close — Range —
Q1 2022
Shares 123,771 Value ($000) $4,576 Avg Close — Range —