J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 76,373 Value ($000) $5,316 Avg Close — Range —
Q2 2025
Shares 89,966 Value ($000) $6,069 Avg Close — Range —
Q1 2025
Shares 90,765 Value ($000) $5,612 Avg Close — Range —
Q4 2024
Shares 3,798 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 136,823 Value ($000) $8,530 Avg Close — Range —
Q2 2024
Shares 136,747 Value ($000) $8,052 Avg Close — Range —
Q1 2024
Shares 9,348 Value ($000) $555 Avg Close — Range —
Q4 2023
Shares 223,356 Value ($000) $12,640 Avg Close — Range —
Q2 2023
Shares 4,143 Value ($000) $224 Avg Close — Range —
Q1 2023
Shares 3,994 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 7,002 Value ($000) $384 Avg Close — Range —
Q4 2021
Shares 9,847 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 4,225 Value ($000) $241 Avg Close — Range —
Q2 2021
Shares 4,225 Value ($000) $247 Avg Close — Range —