J P MORGAN EXCHANGE TRADED F

Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 328,707 Value ($000) $15,285 Avg Close — Range —
Q3 2025
Shares 295,973 Value ($000) $13,911 Avg Close — Range —
Q2 2025
Shares 541,156 Value ($000) $25,240 Avg Close — Range —
Q1 2025
Shares 564,813 Value ($000) $26,010 Avg Close — Range —
Q4 2024
Shares 499,008 Value ($000) $22,994 Avg Close — Range —
Q3 2024
Shares 527,335 Value ($000) $24,975 Avg Close — Range —
Q2 2024
Shares 457,941 Value ($000) $20,946 Avg Close — Range —
Q1 2024
Shares 273,074 Value ($000) $12,613 Avg Close — Range —
Q4 2023
Shares 212,866 Value ($000) $9,774 Avg Close — Range —
Q3 2023
Shares 147,440 Value ($000) $6,470 Avg Close — Range —
Q1 2022
Shares 16,754 Value ($000) $819 Avg Close — Range —
Q4 2021
Shares 17,294 Value ($000) $895 Avg Close — Range —
Q3 2021
Shares 6,939 Value ($000) $361 Avg Close — Range —