J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 6,434 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 6,434 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 6,434 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 8,136 Value ($000) $396 Avg Close — Range —