J P MORGAN EXCHANGE TRADED F

Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,102,383 Value ($000) $382,555 Avg Close Range
Q3 2025
Shares 2,969,976 Value ($000) $358,357 Avg Close Range
Q2 2025
Shares 2,804,857 Value ($000) $313,920 Avg Close Range
Q1 2025
Shares 2,806,216 Value ($000) $283,119 Avg Close Range
Q4 2024
Shares 2,393,095 Value ($000) $253,477 Avg Close Range
Q3 2024
Shares 2,215,723 Value ($000) $229,505 Avg Close Range
Q2 2024
Shares 1,679,655 Value ($000) $164,808 Avg Close Range
Q1 2024
Shares 1,587,576 Value ($000) $149,915 Avg Close Range
Q4 2023
Shares 1,316,419 Value ($000) $113,067 Avg Close Range
Q3 2023
Shares 924,666 Value ($000) $71,273 Avg Close Range
Q2 2023
Shares 774,699 Value ($000) $61,751 Avg Close Range
Q1 2023
Shares 725,831 Value ($000) $53,370 Avg Close Range
Q4 2022
Shares 690,912 Value ($000) $47,355 Avg Close Range
Q3 2022
Shares 831,519 Value ($000) $53,500 Avg Close Range
Q2 2022
Shares 160,081 Value ($000) $10,850 Avg Close Range
Q1 2022
Shares 120,283 Value ($000) $9,843 Avg Close Range
Q4 2021
Shares 10,589 Value ($000) $915 Avg Close Range
Q3 2021
Shares 9,318 Value ($000) $734 Avg Close Range
Q2 2021
Shares 7,717 Value ($000) $608 Avg Close Range
Q1 2021
Shares 13,602 Value ($000) $990 Avg Close Range
Q4 2020
Shares 11,916 Value ($000) $820 Avg Close Range
Q3 2020
Shares 12,394 Value ($000) $758 Avg Close Range
Q2 2020
Shares 12,294 Value ($000) $690 Avg Close Range
Q1 2020
Shares 11,427 Value ($000) $530 Avg Close Range