J P MORGAN EXCHANGE TRADED F

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 202,992 Value ($000) $9,886 Avg Close — Range —
Q3 2025
Shares 194,945 Value ($000) $9,558 Avg Close — Range —
Q2 2025
Shares 189,146 Value ($000) $9,196 Avg Close — Range —
Q1 2025
Shares 175,124 Value ($000) $8,387 Avg Close — Range —
Q4 2024
Shares 170,075 Value ($000) $8,038 Avg Close — Range —