J P MORGAN EXCHANGE TRADED F

Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 24,294 Value ($000) $1,475 Avg Close — Range —
Q3 2025
Shares 24,949 Value ($000) $1,472 Avg Close — Range —
Q2 2025
Shares 24,717 Value ($000) $1,394 Avg Close — Range —
Q1 2025
Shares 24,945 Value ($000) $1,318 Avg Close — Range —
Q4 2024
Shares 30,011 Value ($000) $1,553 Avg Close — Range —
Q3 2024
Shares 30,117 Value ($000) $1,705 Avg Close — Range —
Q2 2024
Shares 20,449 Value ($000) $1,106 Avg Close — Range —