J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 303 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 190 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 654 Value ($000) $48 Avg Close — Range —