J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 20,750 Value ($000) $1,369 Avg Close — Range —
Q3 2025
Shares 16,310 Value ($000) $1,082 Avg Close — Range —
Q2 2025
Shares 15,060 Value ($000) $930 Avg Close — Range —
Q1 2025
Shares 6,690 Value ($000) $376 Avg Close — Range —
Q4 2024
Shares 6,690 Value ($000) $366 Avg Close — Range —
Q3 2024
Shares 4,050 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 3,900 Value ($000) $220 Avg Close — Range —