J P MORGAN EXCHANGE TRADED F

Ticker: BBIN CUSIP: 46641Q373 Class: ETF

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

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

Q4 2025
Shares 491,630 Value ($000) $35,555 Avg Close — Range —
Q3 2025
Shares 528,481 Value ($000) $37,023 Avg Close — Range —
Q2 2025
Shares 490,251 Value ($000) $32,806 Avg Close — Range —
Q1 2025
Shares 466,566 Value ($000) $28,697 Avg Close — Range —
Q4 2024
Shares 43,144 Value ($000) $2,464 Avg Close — Range —
Q3 2024
Shares 48,661 Value ($000) $3,068 Avg Close — Range —
Q2 2024
Shares 66,177 Value ($000) $3,911 Avg Close — Range —
Q1 2024
Shares 76,435 Value ($000) $4,597 Avg Close — Range —
Q4 2023
Shares 330,890 Value ($000) $18,839 Avg Close — Range —
Q3 2023
Shares 387,491 Value ($000) $20,189 Avg Close — Range —
Q2 2023
Shares 365,477 Value ($000) $19,726 Avg Close — Range —
Q1 2023
Shares 406,593 Value ($000) $22,006 Avg Close — Range —
Q4 2022
Shares 408,696 Value ($000) $20,283 Avg Close — Range —
Q3 2022
Shares 519,906 Value ($000) $21,998 Avg Close — Range —
Q2 2022
Shares 485,009 Value ($000) $22,970 Avg Close — Range —
Q1 2022
Shares 427,373 Value ($000) $3,126 Avg Close — Range —
Q4 2021
Shares 53,253 Value ($000) $3,176 Avg Close — Range —
Q3 2021
Shares 18,679 Value ($000) $1,100 Avg Close — Range —
Q2 2021
Shares 16,586 Value ($000) $992 Avg Close — Range —
Q1 2021
Shares 14,791 Value ($000) $849 Avg Close — Range —
Q4 2020
Shares 13,518 Value ($000) $747 Avg Close — Range —
Q3 2020
Shares 16,614 Value ($000) $801 Avg Close — Range —