J P MORGAN EXCHANGE TRADED F

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 685 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 685 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,101 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,101 Value ($000) $48 Avg Close — Range —
Q4 2024
Shares 1,127 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 1,263 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 841 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 841 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 1,371 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 1,259 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 959 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 1,332 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 1,118 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,384 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 1,021 Value ($000) $38 Avg Close — Range —