J P MORGAN EXCHANGE TRADED F

Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 55,981 Value ($000) $2,726 Avg Close — Range —
Q3 2025
Shares 53,964 Value ($000) $2,646 Avg Close — Range —
Q2 2025
Shares 42,483 Value ($000) $2,066 Avg Close — Range —
Q4 2024
Shares 24,631 Value ($000) $1,190 Avg Close — Range —