J P MORGAN EXCHANGE TRADED F

Ticker: JQUA CUSIP: 46641Q761 Class: ETF

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 17,513 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 17,943 Value ($000) $1,129 Avg Close — Range —
Q2 2025
Shares 175,611 Value ($000) $10,545 Avg Close — Range —
Q1 2025
Shares 179,641 Value ($000) $9,742 Avg Close — Range —
Q4 2024
Shares 174,141 Value ($000) $9,973 Avg Close — Range —
Q3 2024
Shares 175,950 Value ($000) $9,953 Avg Close — Range —
Q2 2024
Shares 169,765 Value ($000) $8,989 Avg Close — Range —
Q1 2024
Shares 169,251 Value ($000) $8,948 Avg Close — Range —
Q4 2023
Shares 185,046 Value ($000) $8,856 Avg Close — Range —
Q3 2023
Shares 228,312 Value ($000) $9,879 Avg Close — Range —
Q2 2023
Shares 215,906 Value ($000) $9,560 Avg Close — Range —