J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

SYON CAPITAL LLC's Holding History (CIK: 0001999353)

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

Q4 2025
Shares 44,915 Value ($000) $2,529 Avg Close — Range —
Q3 2025
Shares 47,295 Value ($000) $2,665 Avg Close — Range —
Q2 2025
Shares 37,083 Value ($000) $2,021 Avg Close — Range —
Q1 2025
Shares 41,226 Value ($000) $2,006 Avg Close — Range —
Q4 2024
Shares 38,971 Value ($000) $1,900 Avg Close — Range —
Q3 2024
Shares 44,382 Value ($000) $2,398 Avg Close — Range —
Q2 2024
Shares 43,996 Value ($000) $2,129 Avg Close — Range —
Q1 2024
Shares 43,987 Value ($000) $2,118 Avg Close — Range —
Q4 2023
Shares 47,105 Value ($000) $2,332 Avg Close — Range —