JPMORGAN US QUALITY FACTOR ETF

CUSIP: 46641q761 Class: UI

Sequent Asset Management, LLC's Holding History (CIK: 0001509550)

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

Q4 2025
Shares 9,943 Value ($000) $628 Avg Close — Range —
Q3 2025
Shares 7,471 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 7,471 Value ($000) $449 Avg Close — Range —
Q1 2025
Shares 9,943 Value ($000) $561 Avg Close — Range —
Q4 2024
Shares 9,691 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 9,691 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 14,811 Value ($000) $784 Avg Close — Range —
Q1 2024
Shares 14,811 Value ($000) $783 Avg Close — Range —
Q4 2023
Shares 14,811 Value ($000) $709 Avg Close — Range —
Q3 2023
Shares 13,011 Value ($000) $563 Avg Close — Range —
Q2 2023
Shares 13,011 Value ($000) $576 Avg Close — Range —
Q1 2023
Shares 12,831 Value ($000) $529 Avg Close — Range —
Q4 2022
Shares 13,488 Value ($000) $522 Avg Close — Range —
Q3 2022
Shares 13,934 Value ($000) $488 Avg Close — Range —
Q2 2022
Shares 7,151 Value ($000) $266 Avg Close — Range —