J P MORGAN EXCHANGE TRADED F

Ticker: BBIN CUSIP: 46641Q373 Class: ETF

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

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

Q2 2025
Shares 2,422 Value ($000) $163 Avg Close — Range —
Q1 2025
Shares 1,857 Value ($000) $114 Avg Close — Range —
Q4 2024
Shares 1,185 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,357 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 2,287 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 3,291 Value ($000) $198 Avg Close — Range —
Q4 2023
Shares 3,189 Value ($000) $182 Avg Close — Range —
Q3 2023
Shares 3,189 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 3,223 Value ($000) $177 Avg Close — Range —
Q1 2023
Shares 3,267 Value ($000) $176 Avg Close — Range —
Q4 2022
Shares 1,953 Value ($000) $0 Avg Close — Range —