J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 8,193 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 8,193 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 6,421 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 5,836 Value ($000) $284 Avg Close — Range —
Q4 2024
Shares 5,836 Value ($000) $285 Avg Close — Range —
Q3 2024
Shares 17,539 Value ($000) $948 Avg Close — Range —
Q2 2024
Shares 23,770 Value ($000) $1,150 Avg Close — Range —
Q1 2024
Shares 10,994 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 9,793 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 10,777 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 29,980 Value ($000) $1,434 Avg Close — Range —
Q1 2023
Shares 34,492 Value ($000) $1,695 Avg Close — Range —
Q4 2022
Shares 34,597 Value ($000) $1,693 Avg Close — Range —
Q3 2022
Shares 32,777 Value ($000) $1,387 Avg Close — Range —
Q2 2022
Shares 25,039 Value ($000) $1,194 Avg Close — Range —
Q1 2022
Shares 30,740 Value ($000) $1,710 Avg Close — Range —
Q4 2021
Shares 26,181 Value ($000) $1,417 Avg Close — Range —
Q3 2021
Shares 23,962 Value ($000) $1,298 Avg Close — Range —
Q2 2021
Shares 23,962 Value ($000) $1,401 Avg Close — Range —