J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 1,900,223 Value ($000) $120,056 Avg Close — Range —
Q3 2025
Shares 1,933,178 Value ($000) $121,616 Avg Close — Range —
Q2 2025
Shares 2,361,744 Value ($000) $141,823 Avg Close — Range —
Q1 2025
Shares 2,810,131 Value ($000) $158,688 Avg Close — Range —
Q4 2024
Shares 2,682,855 Value ($000) $153,647 Avg Close — Range —
Q3 2024
Shares 2,638,129 Value ($000) $149,239 Avg Close — Range —
Q2 2024
Shares 2,570,181 Value ($000) $136,091 Avg Close — Range —
Q1 2024
Shares 2,412,066 Value ($000) $127,526 Avg Close — Range —
Q4 2023
Shares 2,303,517 Value ($000) $110,246 Avg Close — Range —
Q3 2023
Shares 2,177,713 Value ($000) $94,230 Avg Close — Range —