J P MORGAN EXCHANGE TRADED F

Ticker: BBSC CUSIP: 46641Q290 Class: ETF

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

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

Q4 2023
Shares 811 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 811 Value ($000) $43 Avg Close — Range —