J P MORGAN EXCHANGE TRADED F

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

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 24,405 Value ($000) $1,198 Avg Close — Range —
Q3 2025
Shares 24,405 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 24,405 Value ($000) $1,079 Avg Close — Range —
Q1 2025
Shares 24,406 Value ($000) $1,011 Avg Close — Range —
Q4 2024
Shares 24,406 Value ($000) $1,054 Avg Close — Range —
Q3 2024
Shares 24,405 Value ($000) $1,063 Avg Close — Range —
Q2 2024
Shares 24,405 Value ($000) $997 Avg Close — Range —
Q1 2024
Shares 24,405 Value ($000) $1,016 Avg Close — Range —
Q4 2023
Shares 24,405 Value ($000) $942 Avg Close — Range —
Q3 2023
Shares 24,405 Value ($000) $845 Avg Close — Range —
Q2 2023
Shares 30,009 Value ($000) $1,071 Avg Close — Range —