J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 7,972 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 7,723 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 8,584 Value ($000) $530 Avg Close — Range —
Q1 2025
Shares 8,102 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 17,798 Value ($000) $977 Avg Close — Range —
Q3 2024
Shares 194,804 Value ($000) $11,548 Avg Close — Range —
Q2 2024
Shares 224,049 Value ($000) $12,643 Avg Close — Range —
Q1 2024
Shares 240,436 Value ($000) $14,078 Avg Close — Range —
Q4 2023
Shares 255,893 Value ($000) $13,440 Avg Close — Range —
Q3 2023
Shares 267,795 Value ($000) $13,454 Avg Close — Range —
Q2 2023
Shares 58,258 Value ($000) $3,003 Avg Close — Range —
Q1 2023
Shares 34,226 Value ($000) $1,657 Avg Close — Range —
Q4 2022
Shares 31,099 Value ($000) $1,396 Avg Close — Range —
Q3 2022
Shares 16,202 Value ($000) $661 Avg Close — Range —
Q2 2022
Shares 10,570 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 8,100 Value ($000) $411 Avg Close — Range —
Q4 2021
Shares 8,658 Value ($000) $476 Avg Close — Range —