JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2025
Shares 31,163 Value ($000) $9,050 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 1,580,159 Value ($000) $10,523 Avg Close $252.67 Range $200.22 - $289.84
Q4 2024
Shares 1,582,078 Value ($000) $9,882 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 8,954,224 Value ($000) $1,084 Avg Close $204.96 Range $185.80 - $219.46
Q1 2024
Shares 608,675 Value ($000) $7,061 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 323,532 Value ($000) $5,984 Avg Close $144.89 Range $129.30 - $163.25
Q4 2022
Shares 1,218,187 Value ($000) $8,458 Avg Close $117.65 Range $94.06 - $128.78
Q4 2021
Shares 22,176 Value ($000) $3,512 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 58,086 Value ($000) $3,321 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 79,316 Value ($000) $3,185 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 250,358 Value ($000) $5,801 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 124,614 Value ($000) $2,549 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 132,112 Value ($000) $1,551 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 136,283 Value ($000) $1,808 Avg Close $81.74 Range $70.76 - $99.77