J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 8,460 Value ($000) $787 Avg Close — Range —
Q3 2025
Shares 5,293 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 4,737 Value ($000) $382 Avg Close — Range —
Q1 2025
Shares 6,201 Value ($000) $444 Avg Close — Range —
Q4 2024
Shares 5,259 Value ($000) $371 Avg Close — Range —