J P MORGAN EXCHANGE TRADED F

Ticker: BBHY CUSIP: 46641Q878 Class: BETABUILDERS USD

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

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

Q4 2025
Shares 10,222 Value ($000) $475 Avg Close — Range —
Q3 2025
Shares 10,322 Value ($000) $485 Avg Close — Range —
Q2 2025
Shares 10,422 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 11,522 Value ($000) $531 Avg Close — Range —
Q4 2024
Shares 12,522 Value ($000) $577 Avg Close — Range —