J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 4,417 Value ($000) $271 Avg Close — Range —
Q1 2023
Shares 4,403 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 5,212 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 6,172 Value ($000) $330 Avg Close — Range —
Q2 2022
Shares 6,795 Value ($000) $399 Avg Close — Range —
Q1 2022
Shares 3,961 Value ($000) $278 Avg Close — Range —