J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

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

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

Q4 2025
Shares 21,598 Value ($000) $1,583 Avg Close — Range —
Q3 2025
Shares 21,516 Value ($000) $1,498 Avg Close — Range —
Q2 2025
Shares 26,202 Value ($000) $1,768 Avg Close — Range —
Q1 2025
Shares 23,023 Value ($000) $1,424 Avg Close — Range —
Q4 2024
Shares 22,985 Value ($000) $1,274 Avg Close — Range —
Q3 2024
Shares 23,174 Value ($000) $1,445 Avg Close — Range —
Q2 2024
Shares 23,165 Value ($000) $1,364 Avg Close — Range —
Q1 2024
Shares 27,975 Value ($000) $1,662 Avg Close — Range —
Q4 2023
Shares 27,604 Value ($000) $1,562 Avg Close — Range —
Q3 2023
Shares 22,368 Value ($000) $1,137 Avg Close — Range —
Q2 2023
Shares 17,743 Value ($000) $960 Avg Close — Range —
Q1 2023
Shares 16,055 Value ($000) $857 Avg Close — Range —
Q4 2022
Shares 16,080 Value ($000) $780 Avg Close — Range —
Q3 2022
Shares 16,002 Value ($000) $645 Avg Close — Range —
Q2 2022
Shares 16,507 Value ($000) $761 Avg Close — Range —
Q1 2022
Shares 15,678 Value ($000) $860 Avg Close — Range —
Q4 2021
Shares 17,017 Value ($000) $1,017 Avg Close — Range —
Q3 2021
Shares 16,706 Value ($000) $953 Avg Close — Range —
Q2 2021
Shares 18,177 Value ($000) $1,065 Avg Close — Range —