J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 6,513 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 11,041 Value ($000) $769 Avg Close — Range —
Q2 2025
Shares 11,041 Value ($000) $745 Avg Close — Range —
Q1 2025
Shares 10,473 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 10,473 Value ($000) $580 Avg Close — Range —
Q3 2024
Shares 10,822 Value ($000) $675 Avg Close — Range —
Q2 2024
Shares 11,826 Value ($000) $696 Avg Close — Range —
Q1 2024
Shares 3,697 Value ($000) $220 Avg Close — Range —
Q4 2023
Shares 7,787 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 6,830 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 12,944 Value ($000) $701 Avg Close — Range —
Q1 2023
Shares 18,136 Value ($000) $968 Avg Close — Range —
Q4 2022
Shares 11,902 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 8,318 Value ($000) $383 Avg Close — Range —
Q1 2022
Shares 165 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 735 Value ($000) $44 Avg Close — Range —