J P MORGAN EXCHANGE TRADED F

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,941,957 Value ($000) $98,069 Avg Close — Range —
Q3 2025
Shares 1,378,365 Value ($000) $69,566 Avg Close — Range —
Q2 2025
Shares 1,763,230 Value ($000) $87,527 Avg Close — Range —
Q1 2025
Shares 1,519,479 Value ($000) $75,974 Avg Close — Range —
Q4 2024
Shares 1,260,793 Value ($000) $63,229 Avg Close — Range —