J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

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

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

Q4 2025
Shares 609,693 Value ($000) $56,580 Avg Close — Range —
Q3 2025
Shares 551,503 Value ($000) $51,703 Avg Close — Range —
Q2 2025
Shares 1,100,250 Value ($000) $94,699 Avg Close — Range —
Q1 2025
Shares 419,790 Value ($000) $30,976 Avg Close — Range —
Q4 2024
Shares 285,039 Value ($000) $23,097 Avg Close — Range —
Q3 2024
Shares 280,377 Value ($000) $21,555 Avg Close — Range —
Q2 2024
Shares 245,282 Value ($000) $18,433 Avg Close — Range —
Q1 2024
Shares 232,638 Value ($000) $16,334 Avg Close — Range —
Q4 2023
Shares 246,235 Value ($000) $15,042 Avg Close — Range —
Q3 2023
Shares 228,087 Value ($000) $12,292 Avg Close — Range —
Q2 2023
Shares 224,502 Value ($000) $12,514 Avg Close — Range —
Q1 2023
Shares 179,816 Value ($000) $8,838 Avg Close — Range —
Q4 2022
Shares 166,311 Value ($000) $7,389 Avg Close — Range —