JPMORGAN US QUALITY FACTOR ETF

CUSIP: 46641q761 Class: UI

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

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

Q4 2025
Shares 15,195 Value ($000) $960 Avg Close — Range —
Q3 2025
Shares 23,919 Value ($000) $1,505 Avg Close — Range —
Q2 2025
Shares 25,784 Value ($000) $1,548 Avg Close — Range —
Q1 2025
Shares 35,683 Value ($000) $2,015 Avg Close — Range —
Q4 2024
Shares 50,060 Value ($000) $2,867 Avg Close — Range —
Q2 2024
Shares 119,652 Value ($000) $6,336 Avg Close — Range —
Q1 2024
Shares 192,691 Value ($000) $10,188 Avg Close — Range —
Q4 2023
Shares 199,108 Value ($000) $9,529 Avg Close — Range —
Q3 2023
Shares 8,139 Value ($000) $352 Avg Close — Range —