J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 8,194 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 10,800 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 3,889 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 3,878 Value ($000) $219 Avg Close — Range —
Q4 2024
Shares 3,867 Value ($000) $221 Avg Close — Range —
Q2 2024
Shares 8,408 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 8,435 Value ($000) $446 Avg Close — Range —
Q4 2023
Shares 8,740 Value ($000) $418 Avg Close — Range —