J P MORGAN EXCHANGE TRADED F

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

Burk Holdings LLC's Holding History (CIK: 0002079815)

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

Q4 2025
Shares 5,956 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 5,956 Value ($000) $283 Avg Close — Range —
Q2 2025
Shares 5,956 Value ($000) $263 Avg Close — Range —
Q1 2025
Shares 5,956 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 5,956 Value ($000) $257 Avg Close — Range —