J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

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

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

Q4 2025
Shares 118 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 32 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 32 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 32 Value ($000) $2 Avg Close — Range —