J P MORGAN EXCHANGE TRADED F

Ticker: BBRE CUSIP: 46641Q738 Class: BETBULD MSCI

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,173 Value ($000) $109 Avg Close Range
Q3 2025
Shares 2,142 Value ($000) $204 Avg Close Range
Q2 2025
Shares 2,438 Value ($000) $225 Avg Close Range
Q1 2025
Shares 1,465 Value ($000) $138 Avg Close Range
Q4 2024
Shares 1,196 Value ($000) $112 Avg Close Range
Q3 2024
Shares 1,480 Value ($000) $149 Avg Close Range
Q2 2024
Shares 1,360 Value ($000) $119 Avg Close Range
Q1 2024
Shares 1,781 Value ($000) $158 Avg Close Range
Q4 2023
Shares 617 Value ($000) $55 Avg Close Range
Q3 2023
Shares 523 Value ($000) $41 Avg Close Range
Q2 2023
Shares 520 Value ($000) $44 Avg Close Range
Q1 2023
Shares 526 Value ($000) $44 Avg Close Range
Q4 2022
Shares 502 Value ($000) $41 Avg Close Range
Q3 2022
Shares 497 Value ($000) $38 Avg Close Range
Q2 2022
Shares 491 Value ($000) $43 Avg Close Range
Q1 2022
Shares 850 Value ($000) $90 Avg Close Range
Q4 2021
Shares 3,449 Value ($000) $383 Avg Close Range
Q3 2021
Shares 1,754 Value ($000) $169 Avg Close Range
Q2 2021
Shares 5,830 Value ($000) $558 Avg Close Range
Q1 2021
Shares 4,976 Value ($000) $428 Avg Close Range
Q4 2020
Shares 3,918 Value ($000) $311 Avg Close Range
Q3 2020
Shares 1,981 Value ($000) $143 Avg Close Range
Q2 2020
Shares 614 Value ($000) $44 Avg Close Range
Q1 2020
Shares 266 Value ($000) $17 Avg Close Range