J P MORGAN EXCHANGE TRADED F

Ticker: JMTG CUSIP: 46654Q575 Class: ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 1,450,504 Value ($000) $74,063 Avg Close — Range —
Q3 2025
Shares 1,300,137 Value ($000) $66,307 Avg Close — Range —