J P MORGAN EXCHANGE TRADED F

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

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2025
Shares 40,663 Value ($000) $2,199 Avg Close — Range —
Q3 2025
Shares 44,378 Value ($000) $2,404 Avg Close — Range —
Q2 2025
Shares 44,591 Value ($000) $2,390 Avg Close — Range —
Q1 2025
Shares 366,917 Value ($000) $19,637 Avg Close — Range —
Q4 2024
Shares 368,766 Value ($000) $19,268 Avg Close — Range —
Q3 2024
Shares 346,675 Value ($000) $18,946 Avg Close — Range —