Keel Point’s JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$2.18M	Sell	39,990 -4,001	-9%	-$218K	0.14%	103
2025 Q1	$2.14M	Buy	43,991 +30,344	+222%	+$1.48M	0.17%	95
2024 Q4	$665K	Hold	13,647	–	–	0.05%	189
2024 Q3	$737K	Hold	13,647	–	–	0.06%	181
2024 Q2	$669K	Hold	13,647	–	–	0.06%	185
2024 Q1	$657K	Hold	13,647	–	–	0.07%	162
2023 Q4	$676K	Hold	13,647	–	–	0.08%	149
2023 Q3	$615K	Hold	13,647	–	–	0.08%	141
2023 Q2	$653K	Hold	13,647	–	–	0.09%	138
2023 Q1	$671K	Hold	13,647	–	–	0.1%	132
2022 Q4	$668K	Hold	13,647	–	–	0.1%	137
2022 Q3	$577K	Sell	13,647 -16,469	-55%	-$696K	0.1%	128
2022 Q2	$1.51M	Buy	30,116 +1,998	+7%	+$99.9K	0.23%	76
2022 Q1	$1.56M	Hold	28,118	–	–	0.23%	78
2021 Q4	$1.52M	Hold	28,118	–	–	0.17%	83
2021 Q3	$1.52M	Hold	28,118	–	–	0.2%	81
2021 Q2	$1.64M	Sell	28,118 -28,118	-50%	-$1.64M	0.18%	87
2021 Q1	$1.6M	Hold	56,236	–	–	0.16%	99
2020 Q4	$1.52M	Hold	56,236	–	–	0.14%	99
2020 Q3	$1.27M	Buy	+56,236	New	+$1.27M	0.12%	92