J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 23,624 Value ($000) $2,197 Avg Close Range
Q3 2025
Shares 3,833 Value ($000) $334 Avg Close Range
Q2 2025
Shares 4,144 Value ($000) $334 Avg Close Range
Q1 2025
Shares 4,417 Value ($000) $316 Avg Close Range
Q4 2024
Shares 5,230 Value ($000) $369 Avg Close Range
Q3 2024
Shares 5,539 Value ($000) $400 Avg Close Range
Q2 2024
Shares 4,436 Value ($000) $288 Avg Close Range
Q1 2024
Shares 11,185 Value ($000) $747 Avg Close Range
Q4 2021
Shares 4,223 Value ($000) $284 Avg Close Range
Q3 2021
Shares 5,094 Value ($000) $321 Avg Close Range
Q2 2021
Shares 4,468 Value ($000) $289 Avg Close Range