J P MORGAN EXCHANGE TRADED F

Ticker: JMEE CUSIP: 46641Q118 Class: SMALL & MID CAP

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 4,041 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 4,041 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 4,041 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 772 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 772 Value ($000) $47 Avg Close — Range —