J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2024
Shares 209,838 Value ($000) $11,111 Avg Close — Range —
Q1 2024
Shares 350,174 Value ($000) $18,514 Avg Close — Range —
Q4 2023
Shares 309,115 Value ($000) $14,794 Avg Close — Range —
Q3 2023
Shares 281,782 Value ($000) $12,193 Avg Close — Range —
Q2 2023
Shares 111,592 Value ($000) $4,941 Avg Close — Range —
Q1 2023
Shares 8,477 Value ($000) $350 Avg Close — Range —
Q4 2022
Shares 6,744 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 6,377 Value ($000) $237 Avg Close — Range —
Q1 2022
Shares 5,284 Value ($000) $227 Avg Close — Range —
Q4 2021
Shares 37,791 Value ($000) $1,719 Avg Close — Range —
Q3 2021
Shares 11,911 Value ($000) $488 Avg Close — Range —
Q2 2021
Shares 6,612 Value ($000) $279 Avg Close — Range —