J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 8,085 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 8,085 Value ($000) $705 Avg Close — Range —
Q2 2025
Shares 8,085 Value ($000) $652 Avg Close — Range —
Q1 2025
Shares 10,273 Value ($000) $735 Avg Close — Range —