J P MORGAN EXCHANGE TRADED F

Ticker: BBIN CUSIP: 46641Q373 Class: ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 384 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 266 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 266 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 266 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 266 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 264 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 252 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 659 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 568 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 49 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 70 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 70 Value ($000) $3 Avg Close — Range —