J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,688 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 5,253 Value ($000) $492 Avg Close — Range —
Q2 2025
Shares 6,635 Value ($000) $571 Avg Close — Range —
Q1 2025
Shares 5,409 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 4,852 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 4,852 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 4,852 Value ($000) $365 Avg Close — Range —
Q1 2024
Shares 4,852 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 4,852 Value ($000) $296 Avg Close — Range —