J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 300,800 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 300,800 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 311,500 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 311,500 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 311,500 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 311,500 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 351,800 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 321,500 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 317,400 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 236,100 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 236,100 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 53,000 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 10,534 Value ($000) $534 Avg Close — Range —
Q4 2021
Shares 10,534 Value ($000) $580 Avg Close — Range —