J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 1,305 Value ($000) $121 Avg Close — Range —
Q3 2025
Shares 1,832 Value ($000) $160 Avg Close — Range —
Q2 2025
Shares 1,832 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 1,971 Value ($000) $141 Avg Close — Range —
Q4 2024
Shares 2,479 Value ($000) $175 Avg Close — Range —
Q3 2024
Shares 2,702 Value ($000) $195 Avg Close — Range —
Q2 2024
Shares 2,702 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 2,764 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 2,764 Value ($000) $177 Avg Close — Range —
Q3 2023
Shares 2,047 Value ($000) $119 Avg Close — Range —
Q2 2023
Shares 2,047 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 2,047 Value ($000) $122 Avg Close — Range —
Q4 2022
Shares 2,047 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 2,047 Value ($000) $109 Avg Close — Range —
Q2 2022
Shares 3,750 Value ($000) $220 Avg Close — Range —
Q1 2022
Shares 4,380 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 4,604 Value ($000) $309 Avg Close — Range —
Q3 2021
Shares 6,766 Value ($000) $426 Avg Close — Range —