J P MORGAN EXCHANGE TRADED F

Ticker: BBIN CUSIP: 46641Q373 Class: ETF

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

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

Q2 2025
Shares 1,766,430 Value ($000) $119,234 Avg Close — Range —
Q1 2025
Shares 828,870 Value ($000) $50,980 Avg Close — Range —
Q4 2024
Shares 748,537 Value ($000) $42,741 Avg Close — Range —
Q3 2024
Shares 636,770 Value ($000) $40,123 Avg Close — Range —
Q2 2024
Shares 560,879 Value ($000) $33,137 Avg Close — Range —
Q1 2024
Shares 489,223 Value ($000) $29,419 Avg Close — Range —
Q4 2023
Shares 627,492 Value ($000) $35,723 Avg Close — Range —
Q3 2023
Shares 576,653 Value ($000) $30,044 Avg Close — Range —
Q2 2023
Shares 400,207 Value ($000) $21,967 Avg Close — Range —
Q1 2023
Shares 309,974 Value ($000) $16,695 Avg Close — Range —
Q4 2022
Shares 221,751 Value ($000) $11,006 Avg Close — Range —
Q3 2022
Shares 158,960 Value ($000) $6,726 Avg Close — Range —
Q2 2022
Shares 103,969 Value ($000) $4,917 Avg Close — Range —
Q1 2022
Shares 72,009 Value ($000) $4,000 Avg Close — Range —
Q4 2021
Shares 64,834 Value ($000) $3,865 Avg Close — Range —
Q3 2021
Shares 19,548 Value ($000) $1,150 Avg Close — Range —
Q2 2021
Shares 17,130 Value ($000) $1,032 Avg Close — Range —