J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

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

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

Q4 2025
Shares 19,295 Value ($000) $893 Avg Close — Range —
Q3 2025
Shares 17,529 Value ($000) $808 Avg Close — Range —
Q2 2025
Shares 17,529 Value ($000) $812 Avg Close — Range —
Q1 2025
Shares 16,980 Value ($000) $782 Avg Close — Range —
Q4 2024
Shares 15,251 Value ($000) $696 Avg Close — Range —
Q2 2024
Shares 11,165 Value ($000) $508 Avg Close — Range —
Q1 2024
Shares 11,990 Value ($000) $542 Avg Close — Range —
Q4 2023
Shares 12,900 Value ($000) $588 Avg Close — Range —