J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 146,605 Value ($000) $9,263 Avg Close — Range —
Q3 2025
Shares 151,383 Value ($000) $9,524 Avg Close — Range —
Q2 2025
Shares 159,966 Value ($000) $9,606 Avg Close — Range —
Q1 2025
Shares 338,887 Value ($000) $19,137 Avg Close — Range —
Q4 2024
Shares 361,078 Value ($000) $20,679 Avg Close — Range —
Q3 2024
Shares 825,843 Value ($000) $46,718 Avg Close — Range —
Q2 2024
Shares 447,425 Value ($000) $23,691 Avg Close — Range —
Q1 2024
Shares 411,293 Value ($000) $21,745 Avg Close — Range —
Q4 2023
Shares 438,565 Value ($000) $20,990 Avg Close — Range —