J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 12,255 Value ($000) $808 Avg Close — Range —
Q3 2025
Shares 8,452 Value ($000) $561 Avg Close — Range —
Q1 2025
Shares 9,869 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 8,753 Value ($000) $480 Avg Close — Range —