J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 7,398 Value ($000) $488 Avg Close — Range —
Q3 2025
Shares 6,009 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 6,009 Value ($000) $371 Avg Close — Range —
Q1 2025
Shares 2,465 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 1,844 Value ($000) $101 Avg Close — Range —
Q3 2024
Shares 1,701 Value ($000) $101 Avg Close — Range —
Q2 2024
Shares 6,210 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 5,592 Value ($000) $327 Avg Close — Range —
Q4 2023
Shares 4,643 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 4,406 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 1,912 Value ($000) $99 Avg Close — Range —
Q1 2023
Shares 1,882 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 1,751 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 2,392 Value ($000) $105 Avg Close — Range —