J P MORGAN EXCHANGE TRADED F

Ticker: JPME CUSIP: 46641Q886 Class: ETF

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

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

Q4 2025
Shares 1,209 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 1,165 Value ($000) $126 Avg Close — Range —
Q2 2025
Shares 531 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 612 Value ($000) $62 Avg Close — Range —
Q4 2024
Shares 391 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 512 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 497 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 184 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 150 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 240 Value ($000) $20 Avg Close — Range —