J P MORGAN EXCHANGE TRADED F

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

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

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

Q4 2025
Shares 537 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 234 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 234 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 234 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 234 Value ($000) $12 Avg Close — Range —