J P MORGAN EXCHANGE TRADED F

Ticker: BBUS CUSIP: 46641Q399 Class: BETABUILDRS US

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 1,708,199 Value ($000) $210,638 Avg Close — Range —
Q3 2025
Shares 1,510,723 Value ($000) $182,284 Avg Close — Range —
Q2 2025
Shares 2,856,818 Value ($000) $319,735 Avg Close — Range —
Q1 2025
Shares 1,373,141 Value ($000) $138,536 Avg Close — Range —
Q4 2024
Shares 1,209,249 Value ($000) $128,084 Avg Close — Range —
Q3 2024
Shares 1,102,318 Value ($000) $114,178 Avg Close — Range —
Q2 2024
Shares 980,225 Value ($000) $96,180 Avg Close — Range —
Q1 2024
Shares 892,505 Value ($000) $84,279 Avg Close — Range —
Q4 2023
Shares 696,762 Value ($000) $59,845 Avg Close — Range —
Q3 2023
Shares 569,959 Value ($000) $43,932 Avg Close — Range —
Q2 2023
Shares 371,308 Value ($000) $29,597 Avg Close — Range —
Q1 2023
Shares 299,768 Value ($000) $22,042 Avg Close — Range —
Q4 2022
Shares 230,661 Value ($000) $15,810 Avg Close — Range —
Q3 2022
Shares 164,707 Value ($000) $10,597 Avg Close — Range —
Q2 2022
Shares 151,947 Value ($000) $10,299 Avg Close — Range —
Q1 2022
Shares 126,878 Value ($000) $10,382 Avg Close — Range —
Q4 2021
Shares 80,624 Value ($000) $6,968 Avg Close — Range —
Q3 2021
Shares 23,300 Value ($000) $1,835 Avg Close — Range —
Q2 2021
Shares 20,411 Value ($000) $1,638 Avg Close — Range —