J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 53,451 Value ($000) $3,523 Avg Close — Range —
Q3 2025
Shares 33,257 Value ($000) $2,206 Avg Close — Range —
Q2 2025
Shares 33,257 Value ($000) $2,055 Avg Close — Range —
Q1 2025
Shares 33,354 Value ($000) $1,872 Avg Close — Range —
Q4 2024
Shares 33,389 Value ($000) $1,833 Avg Close — Range —
Q3 2024
Shares 32,878 Value ($000) $1,949 Avg Close — Range —
Q2 2024
Shares 37,947 Value ($000) $2,141 Avg Close — Range —
Q1 2024
Shares 34,994 Value ($000) $2,049 Avg Close — Range —
Q4 2023
Shares 34,226 Value ($000) $1,798 Avg Close — Range —
Q3 2023
Shares 34,061 Value ($000) $1,711 Avg Close — Range —
Q2 2023
Shares 20,231 Value ($000) $1,043 Avg Close — Range —
Q1 2023
Shares 18,024 Value ($000) $872 Avg Close — Range —
Q4 2022
Shares 18,419 Value ($000) $827 Avg Close — Range —
Q3 2022
Shares 13,341 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 24,787 Value ($000) $1,092 Avg Close — Range —
Q1 2022
Shares 10,905 Value ($000) $553 Avg Close — Range —
Q4 2021
Shares 12,186 Value ($000) $671 Avg Close — Range —
Q3 2021
Shares 12,132 Value ($000) $713 Avg Close — Range —
Q2 2021
Shares 13,122 Value ($000) $741 Avg Close — Range —