J P MORGAN EXCHANGE TRADED F

Ticker: BBMC CUSIP: 46641Q340 Class: BETABUILDERS US

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 10,522 Value ($000) $1,122 Avg Close — Range —
Q3 2025
Shares 8,173 Value ($000) $850 Avg Close — Range —
Q2 2025
Shares 6,787 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 7,422 Value ($000) $669 Avg Close — Range —
Q4 2024
Shares 22,285 Value ($000) $2,144 Avg Close — Range —
Q3 2024
Shares 111,722 Value ($000) $10,554 Avg Close — Range —
Q1 2024
Shares 11,144 Value ($000) $1,030 Avg Close — Range —
Q3 2023
Shares 15,934 Value ($000) $1,200 Avg Close — Range —
Q2 2023
Shares 17,661 Value ($000) $1,400 Avg Close — Range —
Q1 2023
Shares 54,632 Value ($000) $4,119 Avg Close — Range —
Q4 2022
Shares 11,209 Value ($000) $814 Avg Close — Range —
Q3 2022
Shares 17,526 Value ($000) $1,188 Avg Close — Range —
Q1 2022
Shares 5,757 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 24,530 Value ($000) $2,152 Avg Close — Range —
Q2 2021
Shares 9,496 Value ($000) $854 Avg Close — Range —
Q1 2021
Shares 11,952 Value ($000) $1,024 Avg Close — Range —
Q4 2020
Shares 21,539 Value ($000) $1,697 Avg Close — Range —