J P MORGAN EXCHANGE TRADED F

Ticker: JPIN CUSIP: 46641Q209 Class: DIV RTN INT EQ

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,529 Value ($000) $104 Avg Close — Range —
Q3 2025
Shares 1,529 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 1,529 Value ($000) $98 Avg Close — Range —
Q1 2025
Shares 1,529 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 1,529 Value ($000) $82 Avg Close — Range —