J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 128,464 Value ($000) $11,947 Avg Close — Range —
Q3 2025
Shares 127,452 Value ($000) $11,118 Avg Close — Range —
Q2 2025
Shares 126,313 Value ($000) $10,193 Avg Close — Range —
Q1 2025
Shares 125,428 Value ($000) $8,976 Avg Close — Range —
Q4 2024
Shares 20,076 Value ($000) $1,417 Avg Close — Range —
Q3 2024
Shares 20,358 Value ($000) $1,472 Avg Close — Range —
Q2 2024
Shares 20,603 Value ($000) $1,339 Avg Close — Range —
Q1 2024
Shares 20,972 Value ($000) $1,401 Avg Close — Range —
Q4 2023
Shares 21,175 Value ($000) $1,358 Avg Close — Range —
Q3 2023
Shares 21,565 Value ($000) $1,254 Avg Close — Range —
Q2 2023
Shares 22,079 Value ($000) $1,352 Avg Close — Range —
Q1 2023
Shares 22,339 Value ($000) $1,330 Avg Close — Range —
Q4 2022
Shares 128,205 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 129,137 Value ($000) $6,902 Avg Close — Range —
Q2 2022
Shares 128,826 Value ($000) $7,567 Avg Close — Range —
Q1 2022
Shares 173,840 Value ($000) $12,193 Avg Close — Range —
Q4 2021
Shares 190,647 Value ($000) $12,811 Avg Close — Range —
Q3 2021
Shares 187,104 Value ($000) $11,778 Avg Close — Range —
Q2 2021
Shares 183,117 Value ($000) $11,850 Avg Close — Range —