J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q4 2025
Shares 407 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 400 Value ($000) $35 Avg Close — Range —
Q2 2025
Shares 400 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 51 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 102 Value ($000) $7 Avg Close — Range —