J P MORGAN EXCHANGE TRADED F

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 168 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 2,673,533 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 168 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 18,192 Value ($000) $942 Avg Close — Range —
Q4 2022
Shares 13,833 Value ($000) $674 Avg Close — Range —