J P MORGAN EXCHANGE TRADED F

Ticker: JIVE CUSIP: 46654Q757 Class: JPMORGAN INTL VL

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

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

Q4 2025
Shares 2,765 Value ($000) $222 Avg Close — Range —
Q3 2025
Shares 2,778 Value ($000) $209 Avg Close — Range —
Q2 2025
Shares 1,042 Value ($000) $72 Avg Close — Range —