J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

OLD MISSION CAPITAL LLC's Holding History (CIK: 0001455915)

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

Q3 2025
Shares 76,543 Value ($000) $5,076 Avg Close — Range —
Q2 2025
Shares 226,087 Value ($000) $13,968 Avg Close — Range —
Q2 2024
Shares 121,270 Value ($000) $6,843 Avg Close — Range —
Q1 2024
Shares 120,483 Value ($000) $7,054 Avg Close — Range —
Q3 2023
Shares 261,307 Value ($000) $13,128 Avg Close — Range —
Q2 2023
Shares 33,150 Value ($000) $1,709 Avg Close — Range —
Q4 2022
Shares 360,577 Value ($000) $16,190 Avg Close — Range —
Q2 2022
Shares 325,204 Value ($000) $14,332 Avg Close — Range —
Q1 2022
Shares 83,915 Value ($000) $4,258 Avg Close — Range —
Q3 2021
Shares 15,873 Value ($000) $932 Avg Close — Range —
Q2 2021
Shares 64,975 Value ($000) $3,670 Avg Close — Range —