J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 4,555 Value ($000) $423 Avg Close — Range —
Q3 2025
Shares 4,066 Value ($000) $381 Avg Close — Range —
Q2 2025
Shares 4,276 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 3,805 Value ($000) $281 Avg Close — Range —