J P MORGAN EXCHANGE TRADED F

Ticker: JMOM CUSIP: 46641Q779 Class: US MOMENTUM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,804 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 1,674 Value ($000) $114 Avg Close — Range —
Q2 2025
Shares 1,674 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 1,674 Value ($000) $94 Avg Close — Range —