J P MORGAN EXCHANGE TRADED F

Ticker: JPUS CUSIP: 46641Q407 Class: ETF

BELLEVUE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001801619)

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

Q4 2025
Shares 4,215 Value ($000) $523 Avg Close Range
Q3 2025
Shares 4,521 Value ($000) $560 Avg Close Range
Q2 2025
Shares 4,540 Value ($000) $537 Avg Close Range
Q1 2025
Shares 4,641 Value ($000) $535 Avg Close Range
Q4 2024
Shares 5,440 Value ($000) $621 Avg Close Range
Q3 2024
Shares 5,600 Value ($000) $670 Avg Close Range
Q2 2024
Shares 5,516 Value ($000) $602 Avg Close Range
Q1 2024
Shares 5,484 Value ($000) $614 Avg Close Range
Q4 2023
Shares 9,312 Value ($000) $957 Avg Close Range
Q3 2023
Shares 54,281 Value ($000) $5,098 Avg Close Range
Q2 2023
Shares 55,640 Value ($000) $5,440 Avg Close Range
Q1 2023
Shares 55,012 Value ($000) $5,260 Avg Close Range
Q4 2022
Shares 54,683 Value ($000) $5 Avg Close Range
Q3 2022
Shares 55,115 Value ($000) $4,822 Avg Close Range
Q2 2022
Shares 55,188 Value ($000) $5,090 Avg Close Range
Q1 2022
Shares 54,182 Value ($000) $5,707 Avg Close Range
Q4 2021
Shares 51,754 Value ($000) $5,488 Avg Close Range
Q3 2021
Shares 50,877 Value ($000) $4,938 Avg Close Range
Q2 2021
Shares 50,178 Value ($000) $4,854 Avg Close Range
Q1 2021
Shares 48,379 Value ($000) $4,425 Avg Close Range
Q4 2020
Shares 47,293 Value ($000) $4,069 Avg Close Range
Q3 2020
Shares 39,359 Value ($000) $2,911 Avg Close Range
Q2 2020
Shares 31,710 Value ($000) $2,200 Avg Close Range
Q1 2020
Shares 30,414 Value ($000) $1,991 Avg Close Range
Q4 2019
Shares 29,732 Value ($000) $2,368 Avg Close Range