J P MORGAN EXCHANGE TRADED F

Ticker: JGRO CUSIP: 46654Q609 Class: ACTIVE GROWTH

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

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

Q4 2025
Shares 4,223 Value ($000) $392 Avg Close — Range —
Q3 2025
Shares 4,223 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 4,223 Value ($000) $363 Avg Close — Range —
Q1 2025
Shares 2,800 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 2,733 Value ($000) $222 Avg Close — Range —