J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 17,152 Value ($000) $1,257 Avg Close — Range —
Q3 2025
Shares 7,546 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 6,935 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 4,860 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 4,123 Value ($000) $228 Avg Close — Range —