J P MORGAN EXCHANGE TRADED F

Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 530 Value ($000) $65 Avg Close — Range —
Q3 2025
Shares 191 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 190 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 2,430 Value ($000) $245 Avg Close — Range —