J P MORGAN EXCHANGE TRADED F

Ticker: JSCP CUSIP: 46641Q274 Class: SHORT DURA CORE

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

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

Q4 2025
Shares 87,840 Value ($000) $4,177 Avg Close — Range —
Q3 2025
Shares 63,308 Value ($000) $3,014 Avg Close — Range —
Q2 2025
Shares 59,659 Value ($000) $2,830 Avg Close — Range —
Q1 2025
Shares 63,254 Value ($000) $2,986 Avg Close — Range —
Q4 2024
Shares 63,496 Value ($000) $2,961 Avg Close — Range —