J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 14,096 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 12,582 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 11,834 Value ($000) $645 Avg Close — Range —
Q1 2025
Shares 11,796 Value ($000) $574 Avg Close — Range —
Q4 2024
Shares 12,342 Value ($000) $602 Avg Close — Range —
Q3 2024
Shares 16,616 Value ($000) $898 Avg Close — Range —
Q2 2024
Shares 19,503 Value ($000) $944 Avg Close — Range —
Q1 2024
Shares 16,809 Value ($000) $810 Avg Close — Range —
Q4 2023
Shares 15,913 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 13,272 Value ($000) $598 Avg Close — Range —
Q2 2023
Shares 9,815 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 9,476 Value ($000) $466 Avg Close — Range —
Q4 2022
Shares 6,051 Value ($000) $296 Avg Close — Range —