J P MORGAN EXCHANGE TRADED F

Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD

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

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

Q4 2025
Shares 1,068,484 Value ($000) $49,684 Avg Close — Range —
Q3 2025
Shares 1,010,708 Value ($000) $47,503 Avg Close — Range —
Q2 2025
Shares 1,006,055 Value ($000) $46,922 Avg Close — Range —
Q1 2025
Shares 1,528,344 Value ($000) $70,380 Avg Close — Range —
Q4 2024
Shares 1,449,392 Value ($000) $66,788 Avg Close — Range —
Q3 2024
Shares 1,480,604 Value ($000) $70,121 Avg Close — Range —
Q2 2024
Shares 1,469,225 Value ($000) $67,202 Avg Close — Range —
Q1 2024
Shares 925,565 Value ($000) $42,752 Avg Close — Range —
Q4 2023
Shares 886,979 Value ($000) $40,726 Avg Close — Range —
Q3 2023
Shares 960,672 Value ($000) $42,154 Avg Close — Range —
Q2 2023
Shares 356,783 Value ($000) $15,916 Avg Close — Range —
Q1 2023
Shares 84,897 Value ($000) $3,814 Avg Close — Range —
Q4 2022
Shares 102,343 Value ($000) $4,487 Avg Close — Range —
Q3 2022
Shares 52,746 Value ($000) $2,236 Avg Close — Range —
Q2 2022
Shares 39,889 Value ($000) $1,740 Avg Close — Range —
Q1 2022
Shares 59,013 Value ($000) $2,886 Avg Close — Range —
Q4 2021
Shares 57,968 Value ($000) $3,001 Avg Close — Range —
Q3 2021
Shares 40,987 Value ($000) $2,134 Avg Close — Range —
Q2 2021
Shares 39,303 Value ($000) $2,056 Avg Close — Range —
Q1 2021
Shares 66,766 Value ($000) $3,442 Avg Close — Range —
Q4 2020
Shares 60,996 Value ($000) $3,166 Avg Close — Range —
Q3 2020
Shares 44,107 Value ($000) $2,205 Avg Close — Range —
Q2 2020
Shares 12,116 Value ($000) $589 Avg Close — Range —
Q1 2020
Shares 13,011 Value ($000) $577 Avg Close — Range —
Q4 2019
Shares 21,794 Value ($000) $1,128 Avg Close — Range —
Q3 2019
Shares 25,470 Value ($000) $1,307 Avg Close — Range —
Q2 2019
Shares 17,978 Value ($000) $919 Avg Close — Range —
Q1 2019
Shares 16,448 Value ($000) $829 Avg Close — Range —
Q4 2018
Shares 71,684 Value ($000) $3,415 Avg Close — Range —
Q3 2018
Shares 69,576 Value ($000) $3,461 Avg Close — Range —
Q2 2018
Shares 53,229 Value ($000) $2,635 Avg Close — Range —
Q3 2017
Shares 42,420 Value ($000) $2,195 Avg Close — Range —