J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 10,215 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 10,472 Value ($000) $913 Avg Close — Range —
Q2 2025
Shares 8,566 Value ($000) $691 Avg Close — Range —
Q1 2025
Shares 8,566 Value ($000) $613 Avg Close — Range —
Q4 2024
Shares 8,566 Value ($000) $605 Avg Close — Range —
Q3 2024
Shares 9,956 Value ($000) $720 Avg Close — Range —
Q2 2024
Shares 12,204 Value ($000) $793 Avg Close — Range —
Q1 2024
Shares 5,254 Value ($000) $351 Avg Close — Range —
Q4 2023
Shares 5,254 Value ($000) $337 Avg Close — Range —
Q3 2022
Shares 524 Value ($000) $28 Avg Close — Range —