J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

Cooksen Wealth, LLC's Holding History (CIK: 0002016393)

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

Q4 2025
Shares 2,647 Value ($000) $246 Avg Close — Range —
Q3 2025
Shares 3,042 Value ($000) $265 Avg Close — Range —
Q2 2025
Shares 3,042 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 3,728 Value ($000) $249 Avg Close — Range —
Q4 2024
Shares 3,042 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 3,042 Value ($000) $220 Avg Close — Range —
Q1 2024
Shares 3,728 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 3,728 Value ($000) $239 Avg Close — Range —