J P MORGAN EXCHANGE TRADED F

Ticker: JPEF CUSIP: 46654Q781 Class: Exchange Traded Fund

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 88,240 Value ($000) $6,590 Avg Close — Range —
Q3 2025
Shares 81,440 Value ($000) $6,034 Avg Close — Range —
Q2 2025
Shares 76,280 Value ($000) $5,350 Avg Close — Range —
Q1 2025
Shares 72,067 Value ($000) $4,588 Avg Close — Range —
Q4 2024
Shares 14,182 Value ($000) $952 Avg Close — Range —
Q3 2024
Shares 4,176 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 4,101 Value ($000) $256 Avg Close — Range —