J P MORGAN EXCHANGE TRADED F

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 10,341 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 9,050 Value ($000) $457 Avg Close — Range —
Q2 2025
Shares 9,000 Value ($000) $447 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $400 Avg Close — Range —
Q4 2024
Shares 7,100 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 6,500 Value ($000) $333 Avg Close — Range —
Q3 2023
Shares 413 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 413 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 413 Value ($000) $21 Avg Close — Range —