J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 5,643 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 5,907 Value ($000) $515 Avg Close — Range —
Q2 2025
Shares 8,269 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 8,753 Value ($000) $626 Avg Close — Range —
Q4 2024
Shares 9,009 Value ($000) $636 Avg Close — Range —
Q3 2024
Shares 9,471 Value ($000) $685 Avg Close — Range —
Q2 2024
Shares 10,128 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 9,854 Value ($000) $658 Avg Close — Range —
Q4 2023
Shares 11,172 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 11,255 Value ($000) $654 Avg Close — Range —
Q2 2023
Shares 12,054 Value ($000) $738 Avg Close — Range —
Q1 2023
Shares 12,157 Value ($000) $724 Avg Close — Range —
Q4 2022
Shares 12,064 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 13,645 Value ($000) $802 Avg Close — Range —