J P MORGAN EXCHANGE TRADED F

Ticker: BBIB CUSIP: 46654Q849 Class: BETABUILDERS US

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

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

Q4 2025
Shares 955 Value ($000) $95 Avg Close — Range —
Q3 2025
Shares 709 Value ($000) $71 Avg Close — Range —
Q2 2025
Shares 709 Value ($000) $70 Avg Close — Range —
Q1 2025
Shares 409 Value ($000) $40 Avg Close — Range —
Q4 2024
Shares 409 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 409 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 428 Value ($000) $41 Avg Close — Range —