J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q1 2023
Shares 72,333 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 79,371 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 79,371 Value ($000) $4,242 Avg Close — Range —
Q2 2022
Shares 79,371 Value ($000) $4,662 Avg Close — Range —
Q1 2022
Shares 79,371 Value ($000) $5,567 Avg Close — Range —
Q4 2021
Shares 79,371 Value ($000) $5,334 Avg Close — Range —
Q3 2021
Shares 71,100 Value ($000) $4,476 Avg Close — Range —
Q2 2021
Shares 71,100 Value ($000) $4,601 Avg Close — Range —
Q1 2021
Shares 142,200 Value ($000) $4,202 Avg Close — Range —