J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 3,682 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 6,998 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 7,012 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 4,397 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 3,854 Value ($000) $174 Avg Close — Range —
Q3 2024
Shares 3,854 Value ($000) $182 Avg Close — Range —
Q2 2024
Shares 3,661 Value ($000) $166 Avg Close — Range —
Q1 2024
Shares 4,022 Value ($000) $184 Avg Close — Range —
Q4 2023
Shares 5,050 Value ($000) $235 Avg Close — Range —
Q3 2023
Shares 6,877 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 11,401 Value ($000) $526 Avg Close — Range —
Q1 2023
Shares 8,685 Value ($000) $408 Avg Close — Range —