J P MORGAN EXCHANGE TRADED F

Ticker: JPRE CUSIP: 46641Q126 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 18,185 Value ($000) $849 Avg Close — Range —
Q3 2025
Shares 115 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 902 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 17,091 Value ($000) $824 Avg Close — Range —
Q4 2024
Shares 16,926 Value ($000) $800 Avg Close — Range —
Q3 2023
Shares 1,123 Value ($000) $44 Avg Close — Range —
Q2 2023
Shares 1,055 Value ($000) $45 Avg Close — Range —
Q3 2022
Shares 12,463 Value ($000) $534 Avg Close — Range —