J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 91,183 Value ($000) $8,528 Avg Close — Range —
Q3 2025
Shares 95,028 Value ($000) $8,289 Avg Close — Range —
Q2 2025
Shares 98,658 Value ($000) $7,962 Avg Close — Range —
Q1 2025
Shares 96,314 Value ($000) $6,892 Avg Close — Range —
Q4 2024
Shares 111,663 Value ($000) $7,607 Avg Close — Range —
Q3 2024
Shares 113,535 Value ($000) $8,207 Avg Close — Range —
Q2 2024
Shares 125,353 Value ($000) $8,144 Avg Close — Range —
Q1 2024
Shares 131,891 Value ($000) $8,812 Avg Close — Range —
Q4 2023
Shares 134,485 Value ($000) $8,623 Avg Close — Range —
Q3 2023
Shares 144,442 Value ($000) $8,399 Avg Close — Range —
Q2 2023
Shares 197,596 Value ($000) $12,105 Avg Close — Range —
Q1 2023
Shares 202,144 Value ($000) $12,034 Avg Close — Range —
Q4 2022
Shares 198,332 Value ($000) $11,362 Avg Close — Range —