J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 8,113 Value ($000) $538 Avg Close — Range —
Q1 2025
Shares 14,472 Value ($000) $812 Avg Close — Range —
Q3 2024
Shares 4,449 Value ($000) $264 Avg Close — Range —
Q2 2024
Shares 14,812 Value ($000) $836 Avg Close — Range —
Q3 2023
Shares 8,331 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 11,999 Value ($000) $490 Avg Close — Range —
Q2 2022
Shares 9,250 Value ($000) $408 Avg Close — Range —
Q1 2022
Shares 5,441 Value ($000) $276 Avg Close — Range —