J P MORGAN EXCHANGE TRADED F

Ticker: JGLO CUSIP: 46654Q740 Class: ETF

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

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

Q4 2025
Shares 665,286 Value ($000) $45,020 Avg Close — Range —
Q3 2025
Shares 601,194 Value ($000) $40,743 Avg Close — Range —
Q2 2025
Shares 1,557,022 Value ($000) $100,179 Avg Close — Range —
Q1 2025
Shares 713,283 Value ($000) $42,041 Avg Close — Range —
Q4 2024
Shares 616,801 Value ($000) $37,033 Avg Close — Range —
Q3 2024
Shares 560,573 Value ($000) $35,131 Avg Close — Range —
Q2 2024
Shares 487,214 Value ($000) $29,428 Avg Close — Range —
Q1 2024
Shares 296,565 Value ($000) $17,026 Avg Close — Range —