J P MORGAN EXCHANGE TRADED F

Ticker: JEPI CUSIP: 46641Q332 Class: ETF-ALTERNATIVE

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

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

Q4 2025
Shares 188,309 Value ($000) $10,779 Avg Close — Range —
Q3 2025
Shares 204,163 Value ($000) $11,592 Avg Close — Range —
Q2 2025
Shares 204,163 Value ($000) $11,607 Avg Close — Range —
Q1 2025
Shares 205,029 Value ($000) $11,715 Avg Close — Range —
Q4 2024
Shares 212,990 Value ($000) $12,245 Avg Close — Range —
Q2 2024
Shares 216,400 Value ($000) $12,266 Avg Close — Range —
Q1 2024
Shares 218,302 Value ($000) $12,502 Avg Close — Range —
Q4 2023
Shares 214,352 Value ($000) $11,785 Avg Close — Range —
Q2 2023
Shares 233,275 Value ($000) $12,690 Avg Close — Range —
Q1 2023
Shares 162,342 Value ($000) $8,663 Avg Close — Range —
Q3 2022
Shares 74,721 Value ($000) $3,794 Avg Close — Range —
Q4 2021
Shares 43,977 Value ($000) $2,679 Avg Close — Range —
Q3 2021
Shares 34,164 Value ($000) $1,946 Avg Close — Range —
Q2 2021
Shares 24,302 Value ($000) $1,380 Avg Close — Range —
Q1 2021
Shares 7,717 Value ($000) $361 Avg Close — Range —