J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

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

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

Q4 2025
Shares 591 Value ($000) $55 Avg Close — Range —
Q3 2025
Shares 513 Value ($000) $45 Avg Close — Range —
Q2 2025
Shares 551 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 933 Value ($000) $67 Avg Close — Range —
Q4 2024
Shares 836 Value ($000) $59 Avg Close — Range —