J P MORGAN EXCHANGE TRADED F

Ticker: JBND CUSIP: 46654Q716 Class: ACTIVE BOND ETF

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

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

Q4 2025
Shares 2,868,779 Value ($000) $155,115 Avg Close — Range —
Q3 2025
Shares 674,817 Value ($000) $36,548 Avg Close — Range —
Q2 2025
Shares 346,945 Value ($000) $18,593 Avg Close — Range —
Q2 2024
Shares 45 Value ($000) $2 Avg Close — Range —