J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 5,930 Value ($000) $552 Avg Close Range
Q3 2025
Shares 31,581 Value ($000) $2,745 Avg Close Range
Q2 2025
Shares 43,144 Value ($000) $3,146 Avg Close Range
Q1 2025
Shares 10,869 Value ($000) $779 Avg Close Range
Q4 2024
Shares 41,577 Value ($000) $2,936 Avg Close Range
Q3 2024
Shares 39,877 Value ($000) $2,884 Avg Close Range
Q2 2024
Shares 45,874 Value ($000) $2,981 Avg Close Range
Q1 2024
Shares 51,794 Value ($000) $3,461 Avg Close Range
Q4 2023
Shares 123,434 Value ($000) $7,916 Avg Close Range
Q3 2023
Shares 213,938 Value ($000) $12,441 Avg Close Range
Q2 2023
Shares 129,633 Value ($000) $7,942 Avg Close Range
Q1 2023
Shares 133,586 Value ($000) $7,954 Avg Close Range
Q4 2022
Shares 132,305 Value ($000) $7,581 Avg Close Range
Q3 2022
Shares 121,177 Value ($000) $6,478 Avg Close Range
Q2 2022
Shares 127,479 Value ($000) $7,495 Avg Close Range
Q1 2022
Shares 36,071 Value ($000) $2,531 Avg Close Range
Q4 2021
Shares 58,760 Value ($000) $3,949 Avg Close Range
Q3 2021
Shares 51,287 Value ($000) $3,228 Avg Close Range
Q2 2021
Shares 48,492 Value ($000) $3,138 Avg Close Range