J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 227,109 Value ($000) $10,542 Avg Close — Range —
Q3 2025
Shares 309,825 Value ($000) $14,460 Avg Close — Range —
Q2 2025
Shares 295,344 Value ($000) $13,636 Avg Close — Range —
Q1 2025
Shares 50,099 Value ($000) $2,310 Avg Close — Range —
Q4 2024
Shares 70,322 Value ($000) $3,177 Avg Close — Range —
Q3 2024
Shares 63,560 Value ($000) $3,008 Avg Close — Range —
Q2 2024
Shares 120,197 Value ($000) $5,458 Avg Close — Range —
Q1 2024
Shares 157,440 Value ($000) $7,222 Avg Close — Range —
Q4 2023
Shares 416,488 Value ($000) $19,379 Avg Close — Range —
Q3 2023
Shares 321,321 Value ($000) $14,212 Avg Close — Range —
Q2 2023
Shares 269,443 Value ($000) $12,443 Avg Close — Range —
Q1 2023
Shares 32,321 Value ($000) $1,517 Avg Close — Range —
Q4 2022
Shares 17,008 Value ($000) $779 Avg Close — Range —
Q3 2022
Shares 8,712 Value ($000) $397 Avg Close — Range —
Q2 2022
Shares 20,195 Value ($000) $970 Avg Close — Range —
Q1 2022
Shares 174,371 Value ($000) $8,808 Avg Close — Range —
Q4 2021
Shares 338,633 Value ($000) $18,263 Avg Close — Range —
Q3 2021
Shares 273,695 Value ($000) $14,855 Avg Close — Range —
Q2 2021
Shares 180,432 Value ($000) $9,826 Avg Close — Range —