J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 78,161 Value ($000) $5,729 Avg Close — Range —
Q3 2025
Shares 4,396 Value ($000) $306 Avg Close — Range —
Q2 2025
Shares 4,396 Value ($000) $297 Avg Close — Range —
Q1 2025
Shares 4,402 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 5,600 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 6,775 Value ($000) $422 Avg Close — Range —
Q2 2024
Shares 5,564 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 23,077 Value ($000) $1,371 Avg Close — Range —
Q4 2021
Shares 6,233 Value ($000) $372 Avg Close — Range —
Q3 2021
Shares 11,251 Value ($000) $642 Avg Close — Range —
Q2 2021
Shares 8,237 Value ($000) $482 Avg Close — Range —