J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 9,021 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 9,021 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 9,021 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,021 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,253 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 9,253 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 9,253 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 9,253 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,253 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,253 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 9,253 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,253 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 13,178 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,178 Value ($000) $531 Avg Close — Range —
Q2 2022
Shares 13,178 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 17,040 Value ($000) $935 Avg Close — Range —
Q4 2021
Shares 17,040 Value ($000) $1,018 Avg Close — Range —