ETF SER SOLUTIONS

Ticker: JETS CUSIP: 26922A842 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2025
Shares 1,991 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,986 Value ($000) $41 Avg Close — Range —
Q4 2024
Shares 2,286 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 2,286 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 2,286 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 2,586 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 3,999 Value ($000) $68 Avg Close — Range —
Q2 2023
Shares 2,649 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 2,349 Value ($000) $44 Avg Close — Range —
Q3 2022
Shares 40,649 Value ($000) $610 Avg Close — Range —
Q2 2022
Shares 45,594 Value ($000) $752 Avg Close — Range —
Q1 2022
Shares 47,652 Value ($000) $1,037 Avg Close — Range —
Q4 2021
Shares 46,070 Value ($000) $972 Avg Close — Range —
Q2 2021
Shares 1,087 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 1,104 Value ($000) $30 Avg Close — Range —
Q4 2020
Shares 41,067 Value ($000) $919 Avg Close — Range —
Q3 2020
Shares 37,150 Value ($000) $628 Avg Close — Range —