J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

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

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

Q4 2025
Shares 90,299 Value ($000) $4,568 Avg Close — Range —
Q3 2025
Shares 58,755 Value ($000) $2,965 Avg Close — Range —
Q2 2025
Shares 58,755 Value ($000) $2,978 Avg Close — Range —
Q1 2025
Shares 48,853 Value ($000) $2,473 Avg Close — Range —
Q4 2024
Shares 27,290 Value ($000) $1,375 Avg Close — Range —
Q2 2024
Shares 25,109 Value ($000) $1,267 Avg Close — Range —
Q1 2024
Shares 20,146 Value ($000) $1,012 Avg Close — Range —
Q4 2023
Shares 19,580 Value ($000) $984 Avg Close — Range —
Q3 2023
Shares 241,122 Value ($000) $12,682 Avg Close — Range —
Q4 2022
Shares 152,888 Value ($000) $8,174 Avg Close — Range —