J P MORGAN EXCHANGE TRADED F

Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 24,728 Value ($000) $1,249 Avg Close — Range —
Q3 2025
Shares 22,207 Value ($000) $1,121 Avg Close — Range —
Q2 2025
Shares 24,018 Value ($000) $1,192 Avg Close — Range —
Q1 2025
Shares 5,736 Value ($000) $286 Avg Close — Range —