J P MORGAN EXCHANGE TRADED F

Ticker: JMSI CUSIP: 46654Q815 Class: ETF

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 142,712 Value ($000) $7,190 Avg Close — Range —
Q3 2025
Shares 130,431 Value ($000) $6,550 Avg Close — Range —
Q2 2025
Shares 115,567 Value ($000) $5,711 Avg Close — Range —
Q1 2025
Shares 119,450 Value ($000) $5,949 Avg Close — Range —
Q4 2024
Shares 111,912 Value ($000) $5,603 Avg Close — Range —