J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001019231)

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

Q4 2025
Shares 2,723,289 Value ($000) $252,149 Avg Close — Range —
Q3 2025
Shares 2,679,560 Value ($000) $255,844 Avg Close — Range —
Q2 2025
Shares 2,584,286 Value ($000) $238,039 Avg Close — Range —
Q1 2025
Shares 2,478,736 Value ($000) $233,026 Avg Close — Range —
Q4 2024
Shares 2,379,274 Value ($000) $222,795 Avg Close — Range —
Q3 2024
Shares 2,267,675 Value ($000) $228,831 Avg Close — Range —
Q2 2024
Shares 2,449,634 Value ($000) $214,882 Avg Close — Range —
Q1 2024
Shares 2,512,433 Value ($000) $222 Avg Close — Range —
Q4 2023
Shares 2,454,017 Value ($000) $219 Avg Close — Range —
Q3 2023
Shares 2,649,388 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 2,560,948 Value ($000) $216 Avg Close — Range —
Q1 2023
Shares 2,654,694 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 2,535,789 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 2,708,621 Value ($000) $212,248 Avg Close — Range —
Q2 2022
Shares 2,175,631 Value ($000) $191,086 Avg Close — Range —
Q1 2022
Shares 1,422,838 Value ($000) $151,390 Avg Close — Range —
Q4 2021
Shares 864,000 Value ($000) $95,956 Avg Close — Range —
Q3 2021
Shares 347,000 Value ($000) $33,369 Avg Close — Range —