J P MORGAN EXCHANGE TRADED F

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q2 2024
Shares 5,301 Value ($000) $217 Avg Close — Range —
Q1 2024
Shares 6,008 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 11,101 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 13,615 Value ($000) $472 Avg Close — Range —
Q2 2023
Shares 12,976 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 12,745 Value ($000) $434 Avg Close — Range —
Q4 2022
Shares 12,621 Value ($000) $418 Avg Close — Range —