J P MORGAN EXCHANGE TRADED F

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 637,423 Value ($000) $32,190 Avg Close — Range —
Q2 2025
Shares 1,374 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 1,374 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 1,374 Value ($000) $69 Avg Close — Range —