J P MORGAN EXCHANGE TRADED F

Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD

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

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

Q4 2025
Shares 83,325 Value ($000) $3,875 Avg Close Range
Q3 2025
Shares 100,737 Value ($000) $4,734 Avg Close Range
Q2 2025
Shares 82,991 Value ($000) $3,841 Avg Close Range
Q1 2025
Shares 35,457 Value ($000) $1,634 Avg Close Range
Q4 2024
Shares 38,381 Value ($000) $1,769 Avg Close Range
Q3 2024
Shares 41,202 Value ($000) $1,952 Avg Close Range
Q2 2024
Shares 43,164 Value ($000) $1,975 Avg Close Range
Q1 2024
Shares 36,759 Value ($000) $1,698 Avg Close Range
Q4 2023
Shares 149,770 Value ($000) $6,873 Avg Close Range
Q3 2023
Shares 173,032 Value ($000) $7,593 Avg Close Range
Q2 2023
Shares 113,129 Value ($000) $5,009 Avg Close Range
Q1 2023
Shares 103,166 Value ($000) $4,591 Avg Close Range
Q4 2022
Shares 84,037 Value ($000) $3,685 Avg Close Range
Q3 2022
Shares 85,757 Value ($000) $3,636 Avg Close Range
Q2 2022
Shares 81,967 Value ($000) $3,581 Avg Close Range
Q1 2022
Shares 93,857 Value ($000) $1,323 Avg Close Range
Q4 2021
Shares 81,988 Value ($000) $4,243 Avg Close Range
Q3 2021
Shares 69,957 Value ($000) $3,637 Avg Close Range
Q2 2021
Shares 28,239 Value ($000) $1,476 Avg Close Range
Q1 2021
Shares 20,452 Value ($000) $1,055 Avg Close Range
Q4 2020
Shares 16,939 Value ($000) $879 Avg Close Range
Q3 2020
Shares 17,968 Value ($000) $898 Avg Close Range
Q2 2020
Shares 16,919 Value ($000) $822 Avg Close Range
Q1 2020
Shares 12,553 Value ($000) $557 Avg Close Range