J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,160 Value ($000) $85 Avg Close — Range —
Q3 2025
Shares 1,160 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 1,160 Value ($000) $78 Avg Close — Range —
Q1 2025
Shares 1,160 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 274 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 163 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 499 Value ($000) $23 Avg Close — Range —