Jane Street’s JPMorgan BetaBuilders US Small Cap Equity ETF BBSC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-495,415	Closed	-$28.1M	–	5149
2023 Q2	$28.1M	Buy	+495,415	New	+$28.1M	0.01%	418
2023 Q1	–	Sell	-6,285	Closed	-$327K	–	5580
2022 Q4	$327K	Buy	+6,285	New	+$327K	﹤0.01%	3867