J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 2,451 Value ($000) $138 Avg Close — Range —
Q3 2025
Shares 2,697 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 2,732 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 2,273 Value ($000) $111 Avg Close — Range —
Q4 2024
Shares 7,420 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 1,912 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 1,598 Value ($000) $77 Avg Close — Range —
Q1 2024
Shares 1,614 Value ($000) $78 Avg Close — Range —
Q4 2023
Shares 1,473 Value ($000) $73 Avg Close — Range —
Q3 2023
Shares 2,688 Value ($000) $121 Avg Close — Range —
Q2 2023
Shares 2,834 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 3,783 Value ($000) $186 Avg Close — Range —
Q4 2022
Shares 3,513 Value ($000) $173 Avg Close — Range —
Q3 2022
Shares 3,120 Value ($000) $132 Avg Close — Range —
Q2 2022
Shares 4,389 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 2,518 Value ($000) $141 Avg Close — Range —
Q4 2021
Shares 3,674 Value ($000) $199 Avg Close — Range —
Q3 2021
Shares 2,831 Value ($000) $153 Avg Close — Range —
Q2 2021
Shares 2,695 Value ($000) $157 Avg Close — Range —