J P MORGAN EXCHANGE TRADED F

Ticker: JTEK CUSIP: 46654Q732 Class: U S TECH LEADERS

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

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

Q4 2025
Shares 15,723 Value ($000) $1,416 Avg Close — Range —
Q3 2025
Shares 15,160 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 14,930 Value ($000) $1,261 Avg Close — Range —
Q1 2025
Shares 31,108 Value ($000) $2,090 Avg Close — Range —
Q4 2024
Shares 1,089 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 57 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 12,447 Value ($000) $862 Avg Close — Range —