J P MORGAN EXCHANGE TRADED F

Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 3,261 Value ($000) $402 Avg Close — Range —
Q3 2025
Shares 2,753 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 2,302 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 2,302 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 2,304 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 2,303 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 2,302 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 2,304 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 2,503 Value ($000) $205 Avg Close — Range —
Q4 2021
Shares 2,854 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 19,112 Value ($000) $1,315 Avg Close — Range —
Q3 2020
Shares 23,107 Value ($000) $1,413 Avg Close — Range —