J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 3,712 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 3,613 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 3,614 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 3,044 Value ($000) $188 Avg Close — Range —
Q4 2024
Shares 2,363 Value ($000) $131 Avg Close — Range —
Q3 2024
Shares 2,343 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 2,347 Value ($000) $138 Avg Close — Range —
Q1 2024
Shares 2,199 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 2,196 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 1,642 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 1,355 Value ($000) $73 Avg Close — Range —
Q1 2023
Shares 1,355 Value ($000) $72 Avg Close — Range —
Q4 2022
Shares 1,355 Value ($000) $66 Avg Close — Range —