J P MORGAN EXCHANGE TRADED F

Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 14,804 Value ($000) $741 Avg Close — Range —
Q3 2025
Shares 16,254 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 14,241 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 16,980 Value ($000) $740 Avg Close — Range —
Q4 2024
Shares 24,791 Value ($000) $1,160 Avg Close — Range —
Q3 2024
Shares 26,201 Value ($000) $1,247 Avg Close — Range —
Q2 2024
Shares 25,848 Value ($000) $1,127 Avg Close — Range —
Q1 2024
Shares 26,557 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 35,501 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 53,424 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 145,196 Value ($000) $6 Avg Close — Range —