J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 2,116,045 Value ($000) $98,227 Avg Close — Range —
Q3 2025
Shares 3,678,850 Value ($000) $171,692 Avg Close — Range —
Q2 2025
Shares 3,733,819 Value ($000) $172,390 Avg Close — Range —
Q1 2025
Shares 2,356,179 Value ($000) $108,643 Avg Close — Range —
Q4 2024
Shares 2,032,437 Value ($000) $91,826 Avg Close — Range —
Q3 2024
Shares 1,779,911 Value ($000) $84,225 Avg Close — Range —
Q2 2024
Shares 1,625,056 Value ($000) $73,794 Avg Close — Range —
Q1 2024
Shares 1,669,507 Value ($000) $76,580 Avg Close — Range —
Q4 2023
Shares 1,925,043 Value ($000) $89,572 Avg Close — Range —
Q3 2023
Shares 2,552,384 Value ($000) $112,892 Avg Close — Range —
Q2 2023
Shares 3,741,720 Value ($000) $172,793 Avg Close — Range —
Q1 2023
Shares 3,642,815 Value ($000) $171,030 Avg Close — Range —
Q4 2022
Shares 46,800 Value ($000) $2,143 Avg Close — Range —
Q3 2022
Shares 46,614 Value ($000) $2,121 Avg Close — Range —
Q2 2022
Shares 36,362 Value ($000) $1,744 Avg Close — Range —
Q4 2021
Shares 13,635 Value ($000) $735 Avg Close — Range —
Q3 2021
Shares 40,451 Value ($000) $2,195 Avg Close — Range —
Q2 2021
Shares 40,303 Value ($000) $2,195 Avg Close — Range —