J P MORGAN EXCHANGE TRADED F

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 8,705 Value ($000) $440 Avg Close — Range —
Q3 2025
Shares 10,300 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 10,300 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 10,300 Value ($000) $515 Avg Close — Range —
Q4 2024
Shares 10,320 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 8,820 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 8,370 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 35,227 Value ($000) $1,679 Avg Close — Range —
Q2 2023
Shares 32,209 Value ($000) $1,602 Avg Close — Range —