J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 551,572 Value ($000) $51,070 Avg Close — Range —
Q3 2025
Shares 554,960 Value ($000) $52,988 Avg Close — Range —
Q2 2025
Shares 543,236 Value ($000) $50,037 Avg Close — Range —
Q1 2025
Shares 426,970 Value ($000) $40,139 Avg Close — Range —
Q4 2024
Shares 449,665 Value ($000) $42,107 Avg Close — Range —
Q3 2024
Shares 451,634 Value ($000) $45,575 Avg Close — Range —
Q2 2024
Shares 462,784 Value ($000) $40,594 Avg Close — Range —
Q1 2024
Shares 468,138 Value ($000) $41,418 Avg Close — Range —
Q4 2023
Shares 479,054 Value ($000) $42,805 Avg Close — Range —
Q3 2023
Shares 343,823 Value ($000) $26,748 Avg Close — Range —
Q2 2023
Shares 351,098 Value ($000) $29,643 Avg Close — Range —
Q1 2023
Shares 357,620 Value ($000) $29,638 Avg Close — Range —
Q4 2022
Shares 302,990 Value ($000) $24,736 Avg Close — Range —
Q3 2022
Shares 283,745 Value ($000) $22,236 Avg Close — Range —
Q2 2022
Shares 289,768 Value ($000) $25,450 Avg Close — Range —
Q1 2022
Shares 386,953 Value ($000) $41,168 Avg Close — Range —
Q4 2021
Shares 388,530 Value ($000) $43,149 Avg Close — Range —
Q3 2021
Shares 350,100 Value ($000) $33,676 Avg Close — Range —
Q2 2021
Shares 299,403 Value ($000) $28,694 Avg Close — Range —
Q1 2021
Shares 258,642 Value ($000) $22,220 Avg Close — Range —
Q4 2020
Shares 198,130 Value ($000) $15,696 Avg Close — Range —
Q3 2020
Shares 150,615 Value ($000) $10,843 Avg Close — Range —
Q2 2020
Shares 125,884 Value ($000) $8,971 Avg Close — Range —
Q1 2020
Shares 129,623 Value ($000) $8,370 Avg Close — Range —
Q4 2019
Shares 103,786 Value ($000) $9,214 Avg Close — Range —
Q3 2019
Shares 76,275 Value ($000) $6,867 Avg Close — Range —