J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 1,040 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 971 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 726 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 351 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,078 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 1,078 Value ($000) $53 Avg Close — Range —