J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025

Shares 140 Value ($000) $13 Avg Close — Range —

Q3 2025

Shares 140 Value ($000) $13 Avg Close — Range —

Q2 2025

Shares 140 Value ($000) $13 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	140	$13	—	—
Q3 2025	140	$13	—	—
Q2 2025	140	$13	—	—