J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 14,974 Value ($000) $987 Avg Close — Range —
Q3 2025
Shares 16,008 Value ($000) $1,062 Avg Close — Range —
Q2 2025
Shares 13,989 Value ($000) $864 Avg Close — Range —
Q1 2025
Shares 14,279 Value ($000) $801 Avg Close — Range —
Q4 2024
Shares 14,230 Value ($000) $781 Avg Close — Range —
Q3 2024
Shares 37,446 Value ($000) $2,220 Avg Close — Range —
Q2 2024
Shares 45,995 Value ($000) $2,595 Avg Close — Range —
Q1 2024
Shares 32,041 Value ($000) $1,876 Avg Close — Range —
Q4 2023
Shares 30,864 Value ($000) $1,621 Avg Close — Range —
Q3 2023
Shares 27,997 Value ($000) $1,407 Avg Close — Range —
Q2 2023
Shares 28,160 Value ($000) $1,451 Avg Close — Range —
Q1 2023
Shares 24,824 Value ($000) $1,201 Avg Close — Range —
Q4 2022
Shares 24,524 Value ($000) $1,101 Avg Close — Range —
Q3 2022
Shares 21,442 Value ($000) $876 Avg Close — Range —
Q2 2022
Shares 8,110 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 15,854 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 11,836 Value ($000) $652 Avg Close — Range —
Q3 2021
Shares 16,617 Value ($000) $976 Avg Close — Range —
Q2 2021
Shares 16,750 Value ($000) $946 Avg Close — Range —