J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025
Shares 492 Value ($000) $36 Avg Close — Range —
Q3 2025
Shares 492 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 492 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 492 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 492 Value ($000) $27 Avg Close — Range —
Q3 2024
Shares 492 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 492 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 492 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 492 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 492 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 492 Value ($000) $27 Avg Close — Range —