J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 153,581 Value ($000) $14,283 Avg Close — Range —
Q3 2025
Shares 150,580 Value ($000) $13,135 Avg Close — Range —
Q2 2025
Shares 146,272 Value ($000) $11,804 Avg Close — Range —
Q1 2025
Shares 498,633 Value ($000) $35,682 Avg Close — Range —
Q4 2024
Shares 254,632 Value ($000) $17,974 Avg Close — Range —