J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2025
Shares 80,813 Value ($000) $5,106 Avg Close — Range —
Q3 2025
Shares 152,986 Value ($000) $9,624 Avg Close — Range —
Q2 2025
Shares 189,239 Value ($000) $11,364 Avg Close — Range —
Q1 2025
Shares 197,207 Value ($000) $11,136 Avg Close — Range —
Q4 2024
Shares 153,544 Value ($000) $8,793 Avg Close — Range —
Q3 2024
Shares 161,152 Value ($000) $9,116 Avg Close — Range —
Q2 2024
Shares 162,548 Value ($000) $8,607 Avg Close — Range —
Q1 2024
Shares 168,869 Value ($000) $8,928 Avg Close — Range —
Q4 2023
Shares 166,031 Value ($000) $7,946 Avg Close — Range —
Q3 2023
Shares 165,864 Value ($000) $7,177 Avg Close — Range —