J P MORGAN EXCHANGE TRADED F

Ticker: BBCB CUSIP: 46641Q449 Class: ETF

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

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

Q4 2025
Shares 45,056 Value ($000) $2,064 Avg Close — Range —
Q3 2025
Shares 40,210 Value ($000) $1,860 Avg Close — Range —
Q2 2025
Shares 65,912 Value ($000) $3,012 Avg Close — Range —
Q1 2025
Shares 27,636 Value ($000) $1,255 Avg Close — Range —
Q4 2024
Shares 21,883 Value ($000) $979 Avg Close — Range —
Q3 2024
Shares 17,589 Value ($000) $826 Avg Close — Range —
Q2 2024
Shares 15,359 Value ($000) $690 Avg Close — Range —