J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,607 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 8,480 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 8,477 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 9,582 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 3,893 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 3,948 Value ($000) $228 Avg Close — Range —
Q2 2024
Shares 2,354 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 2,354 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 2,354 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 2,354 Value ($000) $102 Avg Close — Range —
Q2 2023
Shares 2,354 Value ($000) $104 Avg Close — Range —