J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

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

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

Q4 2025
Shares 1,618 Value ($000) $119 Avg Close — Range —
Q1 2025
Shares 5,838 Value ($000) $361 Avg Close — Range —
Q4 2024
Shares 5,917 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 5,973 Value ($000) $352 Avg Close — Range —
Q1 2024
Shares 6,115 Value ($000) $363 Avg Close — Range —
Q4 2023
Shares 6,115 Value ($000) $346 Avg Close — Range —
Q2 2022
Shares 14,180 Value ($000) $678 Avg Close — Range —
Q1 2022
Shares 14,492 Value ($000) $808 Avg Close — Range —
Q4 2021
Shares 15,320 Value ($000) $893 Avg Close — Range —
Q3 2021
Shares 7,959 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 7,237 Value ($000) $421 Avg Close — Range —