J P MORGAN EXCHANGE TRADED F

Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD

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

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

Q4 2025
Shares 1,997 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 1,997 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 1,949 Value ($000) $91 Avg Close — Range —
Q1 2025
Shares 3,930 Value ($000) $181 Avg Close — Range —
Q4 2024
Shares 3,836 Value ($000) $177 Avg Close — Range —
Q3 2024
Shares 4,489 Value ($000) $213 Avg Close — Range —
Q2 2024
Shares 4,993 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 3,174 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 3,174 Value ($000) $146 Avg Close — Range —
Q3 2023
Shares 2,740 Value ($000) $120 Avg Close — Range —