J P MORGAN EXCHANGE TRADED F

Ticker: BBMC CUSIP: 46641Q340 Class: BETABUILDERS US

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 25,079 Value ($000) $2,677 Avg Close — Range —
Q3 2025
Shares 28,611 Value ($000) $2,978 Avg Close — Range —
Q2 2025
Shares 34,147 Value ($000) $3,303 Avg Close — Range —
Q1 2025
Shares 56,573 Value ($000) $5,102 Avg Close — Range —
Q4 2024
Shares 33,970 Value ($000) $3,269 Avg Close — Range —
Q3 2024
Shares 26,743 Value ($000) $2,527 Avg Close — Range —
Q2 2024
Shares 28,364 Value ($000) $2,496 Avg Close — Range —
Q1 2024
Shares 2,979 Value ($000) $275 Avg Close — Range —
Q4 2023
Shares 4,707 Value ($000) $399 Avg Close — Range —
Q3 2023
Shares 4,994 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 1,358 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 1,317 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 1,336 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 1,495 Value ($000) $102 Avg Close — Range —
Q2 2022
Shares 1,464 Value ($000) $102 Avg Close — Range —
Q1 2022
Shares 1,397 Value ($000) $191 Avg Close — Range —
Q4 2021
Shares 4,731 Value ($000) $435 Avg Close — Range —
Q3 2021
Shares 2,190 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 2,492 Value ($000) $224 Avg Close — Range —
Q1 2021
Shares 2,654 Value ($000) $228 Avg Close — Range —