J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 15,930 Value ($000) $1,482 Avg Close — Range —
Q3 2025
Shares 15,314 Value ($000) $1,336 Avg Close — Range —
Q2 2025
Shares 15,303 Value ($000) $1,235 Avg Close — Range —
Q1 2025
Shares 15,292 Value ($000) $1,094 Avg Close — Range —
Q4 2024
Shares 15,424 Value ($000) $1,089 Avg Close — Range —
Q3 2024
Shares 15,664 Value ($000) $1,132 Avg Close — Range —
Q2 2024
Shares 15,677 Value ($000) $1,019 Avg Close — Range —
Q1 2024
Shares 14,526 Value ($000) $970 Avg Close — Range —
Q4 2023
Shares 14,131 Value ($000) $906 Avg Close — Range —
Q3 2023
Shares 13,879 Value ($000) $807 Avg Close — Range —
Q2 2023
Shares 4,589 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 5,138 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 5,440 Value ($000) $312 Avg Close — Range —
Q3 2022
Shares 5,200 Value ($000) $278 Avg Close — Range —
Q2 2022
Shares 5,752 Value ($000) $338 Avg Close — Range —
Q1 2022
Shares 5,260 Value ($000) $369 Avg Close — Range —
Q4 2021
Shares 6,171 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 5,802 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 6,595 Value ($000) $427 Avg Close — Range —