J P MORGAN EXCHANGE TRADED F

Ticker: JMSI CUSIP: 46654Q815 Class: ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 138,876 Value ($000) $6,997 Avg Close — Range —
Q3 2025
Shares 126,002 Value ($000) $6,328 Avg Close — Range —
Q2 2025
Shares 111,345 Value ($000) $5,503 Avg Close — Range —
Q1 2025
Shares 121,134 Value ($000) $6,032 Avg Close — Range —
Q4 2024
Shares 131,506 Value ($000) $6,584 Avg Close — Range —
Q3 2024
Shares 11,729 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 5,118 Value ($000) $257 Avg Close — Range —