J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

Cobblestone Asset Management LLC's Holding History (CIK: 0001994512)

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

Q4 2025
Shares 19,543 Value ($000) $907 Avg Close — Range —
Q3 2025
Shares 18,549 Value ($000) $866 Avg Close — Range —
Q2 2025
Shares 20,405 Value ($000) $942 Avg Close — Range —
Q1 2025
Shares 20,641 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 13,363 Value ($000) $604 Avg Close — Range —
Q3 2024
Shares 14,168 Value ($000) $670 Avg Close — Range —
Q2 2024
Shares 9,657 Value ($000) $439 Avg Close — Range —
Q1 2024
Shares 7,980 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 4,744 Value ($000) $221 Avg Close — Range —