J P MORGAN EXCHANGE TRADED F

Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 253,469 Value ($000) $31,258 Avg Close Range
Q3 2025
Shares 277,873 Value ($000) $33,009 Avg Close Range
Q2 2025
Shares 271,521 Value ($000) $29,470 Avg Close Range
Q1 2025
Shares 177,063 Value ($000) $17,865 Avg Close Range
Q4 2024
Shares 339,986 Value ($000) $36,013 Avg Close Range
Q3 2024
Shares 252,475 Value ($000) $26,153 Avg Close Range
Q2 2024
Shares 212,819 Value ($000) $20,883 Avg Close Range
Q1 2024
Shares 182,395 Value ($000) $17,224 Avg Close Range
Q4 2023
Shares 346,535 Value ($000) $29,766 Avg Close Range
Q3 2023
Shares 311,998 Value ($000) $24,050 Avg Close Range
Q2 2023
Shares 53,385 Value ($000) $4,234 Avg Close Range
Q1 2023
Shares 54,628 Value ($000) $4,015 Avg Close Range
Q4 2022
Shares 65,134 Value ($000) $4,464 Avg Close Range
Q3 2022
Shares 75,140 Value ($000) $4,835 Avg Close Range
Q2 2022
Shares 84,010 Value ($000) $5,725 Avg Close Range
Q1 2022
Shares 76,004 Value ($000) $3,626 Avg Close Range
Q4 2021
Shares 65,799 Value ($000) $5,703 Avg Close Range
Q3 2021
Shares 48,629 Value ($000) $3,860 Avg Close Range
Q2 2021
Shares 41,103 Value ($000) $3,252 Avg Close Range
Q1 2021
Shares 38,837 Value ($000) $2,853 Avg Close Range
Q4 2020
Shares 38,965 Value ($000) $2,681 Avg Close Range
Q3 2020
Shares 2,360 Value ($000) $144 Avg Close Range
Q2 2020
Shares 2,675 Value ($000) $150 Avg Close Range
Q1 2020
Shares 2,105 Value ($000) $98 Avg Close Range