J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 3,643 Value ($000) $230 Avg Close — Range —
Q3 2025
Shares 3,881 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 3,881 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 4,318 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 8,365 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 4,842 Value ($000) $274 Avg Close — Range —