J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

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

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

Q4 2025
Shares 1,957,491 Value ($000) $181,655 Avg Close — Range —
Q3 2025
Shares 1,868,263 Value ($000) $175,150 Avg Close — Range —
Q2 2025
Shares 1,610,252 Value ($000) $138,594 Avg Close — Range —
Q1 2025
Shares 1,470,064 Value ($000) $108,476 Avg Close — Range —
Q4 2024
Shares 588,920 Value ($000) $47,720 Avg Close — Range —
Q3 2024
Shares 498,744 Value ($000) $38,343 Avg Close — Range —
Q2 2024
Shares 331,241 Value ($000) $24,893 Avg Close — Range —
Q1 2024
Shares 107,262 Value ($000) $7,531 Avg Close — Range —
Q3 2022
Shares 5 Value ($000) $0 Avg Close — Range —