J P MORGAN EXCHANGE TRADED F

Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 15,873 Value ($000) $738 Avg Close — Range —
Q3 2025
Shares 15,093 Value ($000) $709 Avg Close — Range —
Q2 2025
Shares 108,434 Value ($000) $5,057 Avg Close — Range —
Q3 2024
Shares 11,549 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 161,643 Value ($000) $7,263 Avg Close — Range —
Q2 2022
Shares 31,987 Value ($000) $1,395 Avg Close — Range —
Q4 2021
Shares 111,027 Value ($000) $5,748 Avg Close — Range —
Q3 2021
Shares 169,934 Value ($000) $8,848 Avg Close — Range —
Q2 2021
Shares 206,271 Value ($000) $10,790 Avg Close — Range —
Q1 2021
Shares 239,234 Value ($000) $12,333 Avg Close — Range —
Q4 2020
Shares 69,589 Value ($000) $3,612 Avg Close — Range —
Q1 2020
Shares 34,810 Value ($000) $1,542 Avg Close — Range —
Q4 2019
Shares 54,461 Value ($000) $2,819 Avg Close — Range —
Q3 2019
Shares 12,486 Value ($000) $641 Avg Close — Range —
Q4 2017
Shares 17,870 Value ($000) $916 Avg Close — Range —
Q3 2017
Shares 29,891 Value ($000) $1,547 Avg Close — Range —