J P MORGAN EXCHANGE TRADED F

Ticker: JTEK CUSIP: 46654Q732 Class: U S TECH LEADERS

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 176,768 Value ($000) $15,922 Avg Close — Range —
Q3 2025
Shares 97,709 Value ($000) $8,986 Avg Close — Range —
Q2 2025
Shares 2,198 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 1,327 Value ($000) $89 Avg Close — Range —
Q4 2024
Shares 1,217 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 901 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 364 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 168 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 168 Value ($000) $10 Avg Close — Range —