J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 6,662 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 4,525 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 2,822 Value ($000) $260 Avg Close — Range —
Q1 2025
Shares 2,360 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 2,360 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 2,410 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 2,410 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 2,410 Value ($000) $0 Avg Close — Range —