J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 8,691 Value ($000) $637 Avg Close — Range —
Q3 2025
Shares 8,691 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 3,563 Value ($000) $240 Avg Close — Range —
Q3 2024
Shares 20,292 Value ($000) $1,265 Avg Close — Range —
Q1 2024
Shares 7,741 Value ($000) $460 Avg Close — Range —
Q4 2023
Shares 13,114 Value ($000) $742 Avg Close — Range —
Q1 2023
Shares 13,423 Value ($000) $717 Avg Close — Range —
Q4 2021
Shares 5,092 Value ($000) $304 Avg Close — Range —