J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 3,600 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 3,600 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 3,600 Value ($000) $243 Avg Close — Range —
Q1 2025
Shares 4,339 Value ($000) $268 Avg Close — Range —