J P MORGAN EXCHANGE TRADED F

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

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

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

Q3 2025
Shares 17,269 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 17,269 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 18,146 Value ($000) $869 Avg Close — Range —
Q4 2024
Shares 16,089 Value ($000) $762 Avg Close — Range —
Q2 2024
Shares 18,283 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 18,228 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 18,450 Value ($000) $882 Avg Close — Range —