J P MORGAN EXCHANGE TRADED F

Ticker: JCPI CUSIP: 46654Q104 Class: INFLATION MANAGE

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

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

Q4 2025
Shares 263,032 Value ($000) $12,676 Avg Close — Range —
Q3 2025
Shares 253,242 Value ($000) $12,353 Avg Close — Range —
Q2 2025
Shares 246,008 Value ($000) $11,870 Avg Close — Range —
Q1 2025
Shares 241,579 Value ($000) $11,627 Avg Close — Range —
Q4 2024
Shares 233,728 Value ($000) $10,938 Avg Close — Range —