J P MORGAN EXCHANGE TRADED F

Ticker: JMTG CUSIP: 46654Q575 Class: ETF

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 14,596,537 Value ($000) $745,299 Avg Close — Range —
Q3 2025
Shares 14,381,362 Value ($000) $733,449 Avg Close — Range —