J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025
Shares 355 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 363 Value ($000) $32 Avg Close — Range —
Q2 2025
Shares 576 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,673 Value ($000) $120 Avg Close — Range —
Q4 2024
Shares 1,673 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 1,673 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 1,696 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 1,541 Value ($000) $103 Avg Close — Range —
Q4 2023
Shares 769 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 1,289 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 1,289 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 1,348 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 1,318 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 1,318 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 1,318 Value ($000) $77 Avg Close — Range —
Q1 2022
Shares 496 Value ($000) $35 Avg Close — Range —