J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 113,270 Value ($000) $7,466 Avg Close — Range —
Q3 2025
Shares 113,270 Value ($000) $7,512 Avg Close — Range —
Q2 2025
Shares 95,562 Value ($000) $5,904 Avg Close — Range —
Q1 2025
Shares 95,562 Value ($000) $5,364 Avg Close — Range —
Q4 2024
Shares 36,512 Value ($000) $2,004 Avg Close — Range —
Q3 2024
Shares 36,512 Value ($000) $2,164 Avg Close — Range —
Q2 2024
Shares 36,512 Value ($000) $2,042 Avg Close — Range —
Q1 2024
Shares 36,538 Value ($000) $2,139 Avg Close — Range —
Q4 2023
Shares 36,554 Value ($000) $1,920 Avg Close — Range —
Q3 2023
Shares 36,554 Value ($000) $1,836 Avg Close — Range —
Q2 2023
Shares 36,591 Value ($000) $1,886 Avg Close — Range —
Q1 2023
Shares 36,564 Value ($000) $1,770 Avg Close — Range —
Q4 2022
Shares 36,564 Value ($000) $1,642 Avg Close — Range —
Q3 2022
Shares 15,277 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 50,475 Value ($000) $2,371 Avg Close — Range —
Q1 2022
Shares 44,253 Value ($000) $2,245 Avg Close — Range —
Q4 2021
Shares 44,233 Value ($000) $2,436 Avg Close — Range —
Q3 2021
Shares 67,116 Value ($000) $3,942 Avg Close — Range —
Q2 2021
Shares 67,198 Value ($000) $3,796 Avg Close — Range —