J P MORGAN EXCHANGE TRADED F

Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 1,140 Value ($000) $141 Avg Close — Range —
Q3 2025
Shares 467 Value ($000) $56 Avg Close — Range —
Q2 2025
Shares 467 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 60 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 280 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 610 Value ($000) $58 Avg Close — Range —
Q4 2023
Shares 474 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 277 Value ($000) $22 Avg Close — Range —