J P MORGAN EXCHANGE TRADED F

Ticker: BBIN CUSIP: 46641Q373 Class: ETF

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 2,521 Value ($000) $182 Avg Close — Range —
Q3 2025
Shares 2,318 Value ($000) $163 Avg Close — Range —
Q2 2025
Shares 1,748 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 861 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 858 Value ($000) $49 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $62 Avg Close — Range —