J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 60,103 Value ($000) $5,590 Avg Close — Range —
Q3 2025
Shares 63,560 Value ($000) $5,544 Avg Close — Range —
Q2 2025
Shares 74,140 Value ($000) $5,983 Avg Close — Range —
Q1 2025
Shares 74,140 Value ($000) $5,305 Avg Close — Range —
Q4 2024
Shares 43,408 Value ($000) $3,064 Avg Close — Range —
Q3 2024
Shares 43,408 Value ($000) $3,138 Avg Close — Range —
Q2 2024
Shares 43,408 Value ($000) $2,922 Avg Close — Range —
Q1 2024
Shares 43,408 Value ($000) $2,900 Avg Close — Range —
Q4 2023
Shares 43,408 Value ($000) $2,783 Avg Close — Range —
Q3 2023
Shares 44,700 Value ($000) $2,599 Avg Close — Range —
Q2 2023
Shares 44,700 Value ($000) $2,738 Avg Close — Range —
Q1 2023
Shares 47,469 Value ($000) $2,826 Avg Close — Range —
Q4 2022
Shares 47,469 Value ($000) $2,719 Avg Close — Range —
Q3 2022
Shares 23,869 Value ($000) $1,276 Avg Close — Range —
Q2 2022
Shares 48,093 Value ($000) $2,993 Avg Close — Range —
Q1 2022
Shares 19,371 Value ($000) $1,359 Avg Close — Range —
Q4 2021
Shares 12,864 Value ($000) $864 Avg Close — Range —