J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 9,702 Value ($000) $450 Avg Close — Range —
Q3 2025
Shares 24,825 Value ($000) $1,159 Avg Close — Range —
Q2 2025
Shares 19,532 Value ($000) $902 Avg Close — Range —
Q1 2025
Shares 12,091 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 10,137 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 13,107 Value ($000) $620 Avg Close — Range —
Q2 2024
Shares 17,554 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 19,507 Value ($000) $895 Avg Close — Range —
Q4 2023
Shares 24,219 Value ($000) $1,127 Avg Close — Range —
Q3 2023
Shares 28,890 Value ($000) $1,278 Avg Close — Range —
Q2 2023
Shares 47,394 Value ($000) $2,189 Avg Close — Range —
Q1 2023
Shares 45,748 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 738,526 Value ($000) $39,829 Avg Close — Range —
Q3 2021
Shares 733,482 Value ($000) $39,810 Avg Close — Range —
Q2 2021
Shares 718,756 Value ($000) $39,143 Avg Close — Range —