J P MORGAN EXCHANGE TRADED F

Ticker: BBIN CUSIP: 46641Q373 Class: ETF

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 66,966 Value ($000) $4,843 Avg Close — Range —
Q3 2025
Shares 61,369 Value ($000) $4,304 Avg Close — Range —
Q2 2025
Shares 24,347 Value ($000) $1,643 Avg Close — Range —
Q1 2025
Shares 21,802 Value ($000) $1,341 Avg Close — Range —
Q4 2024
Shares 17,823 Value ($000) $1,018 Avg Close — Range —
Q3 2024
Shares 19,486 Value ($000) $1,228 Avg Close — Range —
Q2 2024
Shares 26,955 Value ($000) $1,593 Avg Close — Range —
Q1 2024
Shares 27,700 Value ($000) $1,666 Avg Close — Range —
Q4 2023
Shares 33,031 Value ($000) $1,885 Avg Close — Range —
Q3 2023
Shares 33,057 Value ($000) $1,719 Avg Close — Range —
Q2 2023
Shares 29,208 Value ($000) $1,602 Avg Close — Range —
Q1 2023
Shares 29,847 Value ($000) $1,608 Avg Close — Range —
Q4 2022
Shares 24,598 Value ($000) $1,221 Avg Close — Range —
Q3 2022
Shares 28,140 Value ($000) $1,259 Avg Close — Range —
Q2 2022
Shares 25,238 Value ($000) $1,257 Avg Close — Range —
Q1 2022
Shares 23,205 Value ($000) $1,289 Avg Close — Range —
Q4 2021
Shares 21,844 Value ($000) $1,264 Avg Close — Range —