J P MORGAN EXCHANGE TRADED F

Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF

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

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

Q4 2025
Shares 648 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 648 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 9 Value ($000) $0 Avg Close — Range —