J P MORGAN EXCHANGE TRADED F

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

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2025
Shares 25,747 Value ($000) $1,264 Avg Close — Range —
Q3 2025
Shares 25,232 Value ($000) $1,199 Avg Close — Range —
Q2 2025
Shares 24,621 Value ($000) $1,089 Avg Close — Range —
Q1 2025
Shares 21,302 Value ($000) $882 Avg Close — Range —
Q4 2024
Shares 12,480 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 11,579 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 9,637 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 7,386 Value ($000) $307 Avg Close — Range —