J P MORGAN EXCHANGE TRADED F

Ticker: JGLO CUSIP: 46654Q740 Class: ETF

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

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

Q4 2025
Shares 3,862 Value ($000) $261 Avg Close — Range —
Q3 2025
Shares 4,060 Value ($000) $275 Avg Close — Range —
Q2 2025
Shares 5,997 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 6,117 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 6,022 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 6,015 Value ($000) $377 Avg Close — Range —
Q2 2024
Shares 6,015 Value ($000) $363 Avg Close — Range —