J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 7,135 Value ($000) $331 Avg Close — Range —
Q3 2025
Shares 7,785 Value ($000) $363 Avg Close — Range —
Q2 2025
Shares 7,785 Value ($000) $359 Avg Close — Range —
Q1 2025
Shares 10,625 Value ($000) $490 Avg Close — Range —
Q4 2024
Shares 13,975 Value ($000) $631 Avg Close — Range —
Q3 2024
Shares 13,975 Value ($000) $661 Avg Close — Range —
Q2 2024
Shares 19,005 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 21,395 Value ($000) $981 Avg Close — Range —
Q4 2023
Shares 20,630 Value ($000) $960 Avg Close — Range —
Q3 2023
Shares 20,770 Value ($000) $919 Avg Close — Range —
Q2 2023
Shares 20,150 Value ($000) $931 Avg Close — Range —
Q1 2023
Shares 20,460 Value ($000) $961 Avg Close — Range —
Q4 2022
Shares 20,460 Value ($000) $937 Avg Close — Range —
Q3 2022
Shares 20,632 Value ($000) $939 Avg Close — Range —
Q2 2022
Shares 20,977 Value ($000) $1,006 Avg Close — Range —
Q1 2022
Shares 20,477 Value ($000) $1,034 Avg Close — Range —
Q4 2021
Shares 20,877 Value ($000) $1,126 Avg Close — Range —
Q3 2021
Shares 20,842 Value ($000) $1,131 Avg Close — Range —
Q2 2021
Shares 20,017 Value ($000) $1,090 Avg Close — Range —