J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 16,737 Value ($000) $1,550 Avg Close — Range —
Q3 2025
Shares 14,751 Value ($000) $1,408 Avg Close — Range —
Q2 2025
Shares 13,416 Value ($000) $1,236 Avg Close — Range —
Q1 2025
Shares 14,942 Value ($000) $1,405 Avg Close — Range —
Q4 2024
Shares 13,571 Value ($000) $1,271 Avg Close — Range —
Q3 2024
Shares 14,909 Value ($000) $1,504 Avg Close — Range —
Q2 2024
Shares 4,805 Value ($000) $421 Avg Close — Range —
Q1 2024
Shares 64,120 Value ($000) $5,673 Avg Close — Range —
Q4 2023
Shares 61,395 Value ($000) $5,486 Avg Close — Range —
Q3 2023
Shares 61,203 Value ($000) $4,760 Avg Close — Range —
Q2 2020
Shares 5,261 Value ($000) $375 Avg Close — Range —