J P MORGAN EXCHANGE TRADED F

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 367,095 Value ($000) $23,634 Avg Close — Range —
Q3 2025
Shares 359,712 Value ($000) $22,817 Avg Close — Range —