J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 6,260 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 7,817 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,498 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 9,733 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,038 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 9,254 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,515 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 8,372 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 8,029 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,611 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,541 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,554 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,474 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 3,855 Value ($000) $212 Avg Close — Range —
Q3 2021
Shares 6,128 Value ($000) $359 Avg Close — Range —