J P MORGAN EXCHANGE TRADED F

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

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 534,507 Value ($000) $26,031 Avg Close — Range —
Q3 2025
Shares 497,863 Value ($000) $24,410 Avg Close — Range —
Q2 2025
Shares 443,234 Value ($000) $21,550 Avg Close — Range —
Q1 2025
Shares 350,286 Value ($000) $16,775 Avg Close — Range —
Q4 2024
Shares 306,140 Value ($000) $14,468 Avg Close — Range —