J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2025
Shares 1,874 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 36 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 91 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 296 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,160 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 8 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 20,313 Value ($000) $1,018 Avg Close — Range —