J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 10,596 Value ($000) $597 Avg Close — Range —
Q3 2025
Shares 12,116 Value ($000) $683 Avg Close — Range —
Q2 2025
Shares 7,904 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 7,910 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 7,827 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 7,591 Value ($000) $410 Avg Close — Range —
Q2 2024
Shares 7,571 Value ($000) $366 Avg Close — Range —
Q1 2024
Shares 21,380 Value ($000) $1,030 Avg Close — Range —
Q4 2023
Shares 20,964 Value ($000) $1,038 Avg Close — Range —
Q3 2023
Shares 21,254 Value ($000) $957 Avg Close — Range —
Q2 2023
Shares 9,939 Value ($000) $475 Avg Close — Range —
Q1 2023
Shares 10,186 Value ($000) $501 Avg Close — Range —
Q4 2022
Shares 10,422 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 10,172 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 10,527 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 10,026 Value ($000) $558 Avg Close — Range —
Q4 2021
Shares 9,910 Value ($000) $536 Avg Close — Range —
Q3 2021
Shares 9,739 Value ($000) $528 Avg Close — Range —
Q2 2021
Shares 10,563 Value ($000) $618 Avg Close — Range —