J P MORGAN EXCHANGE TRADED F

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

Asset Allocation Strategies LLC's Holding History (CIK: 0001922879)

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

Q4 2025
Shares 20,955 Value ($000) $1,349 Avg Close — Range —
Q3 2025
Shares 19,314 Value ($000) $1,225 Avg Close — Range —
Q2 2025
Shares 24,162 Value ($000) $1,431 Avg Close — Range —
Q1 2025
Shares 30,048 Value ($000) $1,682 Avg Close — Range —
Q4 2024
Shares 24,786 Value ($000) $1,515 Avg Close — Range —
Q3 2024
Shares 20,689 Value ($000) $1,261 Avg Close — Range —