J P MORGAN EXCHANGE TRADED F

Ticker: BBLB CUSIP: 46654Q831 Class: BETABUILDERS US

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 3,688 Value ($000) $304 Avg Close — Range —
Q3 2025
Shares 3,688 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 3,688 Value ($000) $309 Avg Close — Range —
Q1 2025
Shares 3,688 Value ($000) $318 Avg Close — Range —