J P MORGAN EXCHANGE TRADED F

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

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

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

Q4 2025
Shares 1,714 Value ($000) $128 Avg Close — Range —
Q3 2025
Shares 1,714 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 1,994 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 1,994 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 2,017 Value ($000) $135 Avg Close — Range —