J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 44,107 Value ($000) $2,483 Avg Close — Range —
Q3 2025
Shares 44,107 Value ($000) $2,485 Avg Close — Range —
Q2 2025
Shares 39,990 Value ($000) $2,179 Avg Close — Range —
Q1 2025
Shares 43,991 Value ($000) $2,140 Avg Close — Range —
Q4 2024
Shares 13,647 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 13,647 Value ($000) $737 Avg Close — Range —
Q2 2024
Shares 13,647 Value ($000) $669 Avg Close — Range —
Q1 2024
Shares 13,647 Value ($000) $657 Avg Close — Range —
Q4 2023
Shares 13,647 Value ($000) $676 Avg Close — Range —
Q3 2023
Shares 13,647 Value ($000) $615 Avg Close — Range —
Q2 2023
Shares 13,647 Value ($000) $653 Avg Close — Range —
Q1 2023
Shares 13,647 Value ($000) $671 Avg Close — Range —
Q4 2022
Shares 13,647 Value ($000) $668 Avg Close — Range —
Q3 2022
Shares 13,647 Value ($000) $577 Avg Close — Range —
Q2 2022
Shares 30,116 Value ($000) $1,506 Avg Close — Range —
Q1 2022
Shares 28,118 Value ($000) $1,564 Avg Close — Range —
Q4 2021
Shares 28,118 Value ($000) $1,521 Avg Close — Range —
Q3 2021
Shares 28,118 Value ($000) $1,523 Avg Close — Range —
Q2 2021
Shares 28,118 Value ($000) $1,644 Avg Close — Range —