J P MORGAN EXCHANGE TRADED F

Ticker: JMHI CUSIP: 46654Q799 Class: HIGH YIELD MUNI

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 9,600 Value ($000) $482 Avg Close — Range —

Q3 2025

Shares 9,600 Value ($000) $485 Avg Close — Range —

Q2 2025

Shares 9,600 Value ($000) $478 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,600	$482	—	—
Q3 2025	9,600	$485	—	—
Q2 2025	9,600	$478	—	—