J P MORGAN EXCHANGE TRADED F

Ticker: BBMC CUSIP: 46641Q340 Class: BETABUILDERS US

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2024
Shares 122,153 Value ($000) $11,755 Avg Close — Range —
Q3 2024
Shares 23,070 Value ($000) $2,179 Avg Close — Range —
Q2 2024
Shares 20,592 Value ($000) $1,813 Avg Close — Range —
Q1 2024
Shares 18,119 Value ($000) $1,675 Avg Close — Range —
Q4 2023
Shares 14,783 Value ($000) $1,252 Avg Close — Range —
Q3 2023
Shares 15,101 Value ($000) $1,137 Avg Close — Range —
Q2 2023
Shares 10,350 Value ($000) $820 Avg Close — Range —
Q1 2023
Shares 8,286 Value ($000) $625 Avg Close — Range —
Q4 2022
Shares 6,915 Value ($000) $502 Avg Close — Range —
Q3 2022
Shares 4,879 Value ($000) $331 Avg Close — Range —
Q2 2022
Shares 4,129 Value ($000) $288 Avg Close — Range —
Q1 2022
Shares 8,086 Value ($000) $692 Avg Close — Range —
Q4 2021
Shares 16,660 Value ($000) $1,530 Avg Close — Range —
Q3 2021
Shares 4,568 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 2,477 Value ($000) $221 Avg Close — Range —