VIRTUS ETF TR II

Ticker: SEIX CUSIP: 92790A405 Class: SEIX SR LN ETF

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q3 2025
Shares 161,455 Value ($000) $3,809 Avg Close — Range —
Q2 2025
Shares 17,500 Value ($000) $412 Avg Close — Range —
Q1 2025
Shares 4,000 Value ($000) $94 Avg Close — Range —
Q4 2024
Shares 2,135 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 4,036 Value ($000) $96 Avg Close — Range —
Q2 2024
Shares 2,560 Value ($000) $61 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $1,234 Avg Close — Range —