J P MORGAN EXCHANGE TRADED F

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 107,544 Value ($000) $5,385 Avg Close — Range —
Q3 2025
Shares 108,057 Value ($000) $5,382 Avg Close — Range —
Q2 2025
Shares 108,166 Value ($000) $4,920 Avg Close — Range —
Q1 2025
Shares 100,610 Value ($000) $4,386 Avg Close — Range —
Q4 2024
Shares 97,532 Value ($000) $4,565 Avg Close — Range —
Q3 2024
Shares 92,515 Value ($000) $4,443 Avg Close — Range —
Q2 2024
Shares 87,918 Value ($000) $3,833 Avg Close — Range —
Q1 2024
Shares 87,177 Value ($000) $3,940 Avg Close — Range —
Q4 2023
Shares 76,077 Value ($000) $3,352 Avg Close — Range —
Q3 2023
Shares 73,957 Value ($000) $2,906 Avg Close — Range —
Q2 2023
Shares 59,625 Value ($000) $2,442 Avg Close — Range —
Q1 2023
Shares 48,201 Value ($000) $1,921 Avg Close — Range —
Q4 2022
Shares 42,471 Value ($000) $1,645 Avg Close — Range —
Q3 2022
Shares 41,152 Value ($000) $1,456 Avg Close — Range —
Q2 2022
Shares 30,668 Value ($000) $1,148 Avg Close — Range —