J P MORGAN EXCHANGE TRADED F

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 794,545 Value ($000) $40,125 Avg Close — Range —
Q3 2025
Shares 762,659 Value ($000) $38,491 Avg Close — Range —
Q2 2025
Shares 1,341,884 Value ($000) $66,611 Avg Close — Range —
Q1 2025
Shares 1,095,717 Value ($000) $54,786 Avg Close — Range —
Q4 2024
Shares 735,933 Value ($000) $36,907 Avg Close — Range —