J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 618 Value ($000) $58 Avg Close — Range —
Q3 2025
Shares 618 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 622 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,658 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 1,059,168 Value ($000) $74,767 Avg Close — Range —
Q3 2024
Shares 1,078,959 Value ($000) $77,998 Avg Close — Range —
Q2 2024
Shares 555,867 Value ($000) $36,115 Avg Close — Range —
Q1 2024
Shares 579,569 Value ($000) $38,721 Avg Close — Range —
Q4 2023
Shares 603,428 Value ($000) $38,692 Avg Close — Range —
Q3 2023
Shares 646,698 Value ($000) $37,606 Avg Close — Range —