JPMORGAN US VALUE FACTOR ETF

CUSIP: 46641q753 Class: ETF

SVB WEALTH LLC's Holding History (CIK: 0001626116)

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

Q4 2025
Shares 21,019 Value ($000) $1,032 Avg Close — Range —
Q3 2025
Shares 31,165 Value ($000) $1,480 Avg Close — Range —
Q2 2025
Shares 33,570 Value ($000) $1,485 Avg Close — Range —
Q1 2025
Shares 48,516 Value ($000) $2,010 Avg Close — Range —
Q4 2024
Shares 90,092 Value ($000) $3,892 Avg Close — Range —
Q3 2024
Shares 5,411 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 312,051 Value ($000) $12,754 Avg Close — Range —
Q1 2024
Shares 334,603 Value ($000) $13,926 Avg Close — Range —
Q4 2023
Shares 238,671 Value ($000) $9,208 Avg Close — Range —
Q3 2023
Shares 15,992 Value ($000) $554 Avg Close — Range —