J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 24,350 Value ($000) $1,785 Avg Close — Range —
Q3 2025
Shares 22,977 Value ($000) $1,599 Avg Close — Range —
Q2 2025
Shares 41,072 Value ($000) $2,771 Avg Close — Range —
Q1 2025
Shares 16,358 Value ($000) $1,011 Avg Close — Range —
Q4 2021
Shares 22,654 Value ($000) $1,353 Avg Close — Range —
Q3 2021
Shares 6,785 Value ($000) $387 Avg Close — Range —