J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 57,544 Value ($000) $4,218 Avg Close — Range —
Q3 2025
Shares 51,548 Value ($000) $3,588 Avg Close — Range —
Q2 2025
Shares 45,246 Value ($000) $3,052 Avg Close — Range —
Q1 2025
Shares 35,243 Value ($000) $2,179 Avg Close — Range —
Q4 2024
Shares 33,237 Value ($000) $1,842 Avg Close — Range —
Q3 2024
Shares 86,280 Value ($000) $5,379 Avg Close — Range —
Q2 2024
Shares 114,791 Value ($000) $6,759 Avg Close — Range —
Q1 2024
Shares 103,686 Value ($000) $6,159 Avg Close — Range —
Q4 2023
Shares 105,346 Value ($000) $5,962 Avg Close — Range —
Q3 2023
Shares 90,060 Value ($000) $4,578 Avg Close — Range —
Q2 2023
Shares 88,701 Value ($000) $4,800 Avg Close — Range —
Q1 2023
Shares 95,073 Value ($000) $5,075 Avg Close — Range —
Q4 2022
Shares 87,940 Value ($000) $4,265 Avg Close — Range —
Q3 2022
Shares 95,040 Value ($000) $3,831 Avg Close — Range —
Q2 2022
Shares 66,549 Value ($000) $3,067 Avg Close — Range —
Q1 2022
Shares 89,545 Value ($000) $4,914 Avg Close — Range —
Q4 2021
Shares 66,142 Value ($000) $3,951 Avg Close — Range —
Q3 2021
Shares 51,402 Value ($000) $2,934 Avg Close — Range —
Q2 2021
Shares 50,445 Value ($000) $2,955 Avg Close — Range —