J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 20,021 Value ($000) $1,265 Avg Close — Range —
Q3 2025
Shares 19,919 Value ($000) $1,253 Avg Close — Range —
Q2 2025
Shares 14,850 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 13,121 Value ($000) $741 Avg Close — Range —
Q4 2024
Shares 12,718 Value ($000) $728 Avg Close — Range —
Q3 2024
Shares 7,308 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 6,965 Value ($000) $369 Avg Close — Range —
Q1 2024
Shares 3,311 Value ($000) $175 Avg Close — Range —
Q4 2023
Shares 2,320 Value ($000) $111 Avg Close — Range —
Q3 2023
Shares 553 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 553 Value ($000) $24 Avg Close — Range —