J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 85,155 Value ($000) $4,949 Avg Close — Range —
Q3 2025
Shares 79,881 Value ($000) $4,298 Avg Close — Range —
Q2 2025
Shares 79,481 Value ($000) $4,324 Avg Close — Range —
Q1 2025
Shares 68,794 Value ($000) $3,562 Avg Close — Range —
Q4 2024
Shares 59,431 Value ($000) $3,345 Avg Close — Range —
Q3 2024
Shares 3,078,064 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 48,512 Value ($000) $2,692 Avg Close — Range —
Q1 2024
Shares 40,235 Value ($000) $2,170 Avg Close — Range —
Q4 2023
Shares 35,252 Value ($000) $1,760 Avg Close — Range —
Q3 2023
Shares 32,984 Value ($000) $1,535 Avg Close — Range —
Q2 2023
Shares 24,356 Value ($000) $1,178 Avg Close — Range —
Q1 2023
Shares 9,542 Value ($000) $430 Avg Close — Range —
Q4 2022
Shares 10,887 Value ($000) $444 Avg Close — Range —
Q3 2022
Shares 5,175 Value ($000) $216 Avg Close — Range —