J P MORGAN EXCHANGE TRADED F

Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL

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

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

Q4 2025
Shares 7,185 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 9,035 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 9,035 Value ($000) $460 Avg Close — Range —
Q1 2025
Shares 8,036 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 123,416 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 1,616 Value ($000) $82 Avg Close — Range —