J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

ORRSTOWN FINANCIAL SERVICES INC's Holding History (CIK: 0000826154)

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

Q4 2025
Shares 215,573 Value ($000) $20,005 Avg Close — Range —
Q3 2025
Shares 206,036 Value ($000) $19,316 Avg Close — Range —
Q2 2025
Shares 199,937 Value ($000) $17,209 Avg Close — Range —
Q1 2025
Shares 195,880 Value ($000) $14,454 Avg Close — Range —
Q4 2024
Shares 209,812 Value ($000) $17,001 Avg Close — Range —
Q3 2024
Shares 201,303 Value ($000) $15,476 Avg Close — Range —
Q2 2024
Shares 218,091 Value ($000) $16,390 Avg Close — Range —
Q1 2024
Shares 218,069 Value ($000) $15,311 Avg Close — Range —
Q4 2023
Shares 20,290 Value ($000) $1,240 Avg Close — Range —