J P MORGAN EXCHANGE TRADED F

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 612 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 192 Value ($000) $14 Avg Close — Range —