J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 16,555 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 14,960 Value ($000) $992 Avg Close — Range —
Q2 2025
Shares 14,960 Value ($000) $924 Avg Close — Range —
Q1 2025
Shares 17,803 Value ($000) $999 Avg Close — Range —