J P MORGAN EXCHANGE TRADED F

Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 9,454 Value ($000) $1,166 Avg Close — Range —
Q3 2025
Shares 9,423 Value ($000) $1,137 Avg Close — Range —
Q2 2025
Shares 7,728 Value ($000) $865 Avg Close — Range —
Q1 2025
Shares 8,893 Value ($000) $897 Avg Close — Range —
Q4 2024
Shares 7,803 Value ($000) $826 Avg Close — Range —
Q3 2024
Shares 8,087 Value ($000) $838 Avg Close — Range —
Q2 2024
Shares 6,272 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 6,389 Value ($000) $603 Avg Close — Range —
Q4 2023
Shares 5,290 Value ($000) $454 Avg Close — Range —
Q3 2023
Shares 3,737 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 3,486 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 1,642 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 3,623 Value ($000) $0 Avg Close — Range —