J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 45,014 Value ($000) $4,186 Avg Close — Range —
Q3 2025
Shares 45,014 Value ($000) $3,927 Avg Close — Range —
Q2 2025
Shares 43,448 Value ($000) $3,506 Avg Close — Range —
Q1 2025
Shares 43,572 Value ($000) $3,118 Avg Close — Range —
Q4 2024
Shares 49,076 Value ($000) $3,464 Avg Close — Range —
Q3 2024
Shares 62,152 Value ($000) $4,493 Avg Close — Range —
Q2 2024
Shares 69,378 Value ($000) $4,507 Avg Close — Range —
Q1 2024
Shares 60,805 Value ($000) $4,062 Avg Close — Range —
Q4 2023
Shares 59,723 Value ($000) $3,829 Avg Close — Range —
Q3 2023
Shares 55,421 Value ($000) $3,223 Avg Close — Range —
Q2 2023
Shares 54,908 Value ($000) $3,364 Avg Close — Range —
Q1 2023
Shares 43,483 Value ($000) $2,589 Avg Close — Range —
Q4 2022
Shares 43,627 Value ($000) $2,499 Avg Close — Range —
Q3 2022
Shares 43,679 Value ($000) $2,335 Avg Close — Range —
Q2 2022
Shares 40,422 Value ($000) $2,374 Avg Close — Range —
Q1 2022
Shares 40,422 Value ($000) $2,835 Avg Close — Range —
Q4 2021
Shares 39,920 Value ($000) $2,683 Avg Close — Range —
Q3 2021
Shares 37,422 Value ($000) $2,356 Avg Close — Range —
Q2 2021
Shares 37,789 Value ($000) $2,445 Avg Close — Range —