J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 7,195 Value ($000) $405 Avg Close — Range —
Q3 2025
Shares 6,961 Value ($000) $392 Avg Close — Range —
Q2 2025
Shares 5,293 Value ($000) $288 Avg Close — Range —
Q1 2025
Shares 6,092 Value ($000) $296 Avg Close — Range —
Q4 2024
Shares 5,761 Value ($000) $281 Avg Close — Range —