J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

SouthState Corp's Holding History (CIK: 0000764038)

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

Q4 2025

Shares 80 Value ($000) $6 Avg Close — Range —

Q3 2025

Shares 80 Value ($000) $6 Avg Close — Range —

Q2 2025

Shares 80 Value ($000) $5 Avg Close — Range —

Q1 2025

Shares 80 Value ($000) $5 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80	$6	—	—
Q3 2025	80	$6	—	—
Q2 2025	80	$5	—	—
Q1 2025	80	$5	—	—