JPMORGAN US VALUE FACTOR ETF

CUSIP: 46641q753 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 20,250 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 21,600 Value ($000) $883 Avg Close — Range —
Q1 2024
Shares 23,600 Value ($000) $982 Avg Close — Range —
Q4 2023
Shares 25,600 Value ($000) $988 Avg Close — Range —
Q3 2023
Shares 27,400 Value ($000) $949 Avg Close — Range —
Q2 2023
Shares 28,561 Value ($000) $1,019 Avg Close — Range —
Q1 2023
Shares 29,286 Value ($000) $997 Avg Close — Range —
Q4 2022
Shares 29,686 Value ($000) $984 Avg Close — Range —
Q3 2022
Shares 30,686 Value ($000) $914 Avg Close — Range —
Q2 2022
Shares 28,686 Value ($000) $921 Avg Close — Range —