J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 4,349 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 4,349 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 4,892 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 6,876 Value ($000) $388 Avg Close — Range —
Q4 2024
Shares 6,876 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 6,876 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 8,213 Value ($000) $435 Avg Close — Range —
Q1 2024
Shares 8,330 Value ($000) $440 Avg Close — Range —