J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 18,460 Value ($000) $893 Avg Close — Range —
Q1 2023
Shares 8,554 Value ($000) $386 Avg Close — Range —
Q4 2022
Shares 8,886 Value ($000) $363 Avg Close — Range —
Q3 2022
Shares 9,341 Value ($000) $389 Avg Close — Range —