J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 10,194 Value ($000) $673 Avg Close Range
Q3 2025
Shares 29,293 Value ($000) $1,932 Avg Close Range
Q2 2025
Shares 30,689 Value ($000) $1,791 Avg Close Range
Q1 2025
Shares 12,525 Value ($000) $704 Avg Close Range
Q4 2024
Shares 26,706 Value ($000) $1,466 Avg Close Range
Q3 2024
Shares 9,089 Value ($000) $539 Avg Close Range
Q2 2024
Shares 118,779 Value ($000) $6,703 Avg Close Range
Q1 2024
Shares 21,744 Value ($000) $1,273 Avg Close Range
Q4 2023
Shares 27,636 Value ($000) $1,452 Avg Close Range
Q3 2023
Shares 47,705 Value ($000) $2,397 Avg Close Range
Q2 2023
Shares 21,049 Value ($000) $1,086 Avg Close Range
Q1 2023
Shares 13,726 Value ($000) $665 Avg Close Range
Q4 2022
Shares 15,257 Value ($000) $685 Avg Close Range
Q3 2022
Shares 14,503 Value ($000) $591 Avg Close Range
Q2 2022
Shares 16,102 Value ($000) $710 Avg Close Range
Q1 2022
Shares 7,822 Value ($000) $397 Avg Close Range
Q4 2021
Shares 20,025 Value ($000) $1,103 Avg Close Range
Q3 2021
Shares 18,131 Value ($000) $1,065 Avg Close Range
Q2 2021
Shares 19,027 Value ($000) $1,079 Avg Close Range