J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 5,146 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 5,033 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 4,781 Value ($000) $386 Avg Close — Range —
Q1 2025
Shares 3,507 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 3,293 Value ($000) $232 Avg Close — Range —
Q3 2024
Shares 3,521 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 3,503 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 3,370 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 3,120 Value ($000) $200 Avg Close — Range —
Q3 2023
Shares 2,920 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 2,532 Value ($000) $155 Avg Close — Range —
Q1 2023
Shares 2,978 Value ($000) $177 Avg Close — Range —
Q4 2022
Shares 2,978 Value ($000) $171 Avg Close — Range —