J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 55,719 Value ($000) $2,586 Avg Close — Range —
Q3 2025
Shares 52,453 Value ($000) $2,448 Avg Close — Range —
Q2 2025
Shares 46,961 Value ($000) $2,168 Avg Close — Range —
Q1 2025
Shares 44,170 Value ($000) $2,037 Avg Close — Range —
Q4 2024
Shares 44,206 Value ($000) $1,997 Avg Close — Range —
Q3 2024
Shares 43,529 Value ($000) $2,060 Avg Close — Range —
Q2 2024
Shares 45,671 Value ($000) $2,074 Avg Close — Range —
Q1 2024
Shares 43,588 Value ($000) $1,999 Avg Close — Range —
Q4 2023
Shares 41,614 Value ($000) $1,936 Avg Close — Range —
Q3 2023
Shares 40,472 Value ($000) $1,790 Avg Close — Range —
Q2 2023
Shares 39,993 Value ($000) $1,847 Avg Close — Range —
Q1 2023
Shares 39,359 Value ($000) $1,848 Avg Close — Range —
Q4 2022
Shares 37,762 Value ($000) $1,729 Avg Close — Range —
Q3 2022
Shares 40,804 Value ($000) $1,857 Avg Close — Range —
Q2 2022
Shares 50,580 Value ($000) $2,426 Avg Close — Range —
Q1 2022
Shares 42,362 Value ($000) $2,140 Avg Close — Range —
Q4 2021
Shares 39,802 Value ($000) $2,147 Avg Close — Range —
Q3 2021
Shares 40,118 Value ($000) $2,177 Avg Close — Range —
Q2 2021
Shares 38,805 Value ($000) $2,113 Avg Close — Range —