J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 1,059 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,059 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 1,059 Value ($000) $58 Avg Close — Range —
Q1 2025
Shares 1,339 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 280 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 280 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 280 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 280 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 280 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 280 Value ($000) $13 Avg Close — Range —
Q2 2023
Shares 280 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 404 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 280 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 280 Value ($000) $13 Avg Close — Range —