J P MORGAN EXCHANGE TRADED F

Ticker: JMSI CUSIP: 46654Q815 Class: ETF

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 5,900 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 5,900 Value ($000) $291 Avg Close — Range —
Q2 2025
Shares 5,900 Value ($000) $292 Avg Close — Range —
Q4 2024
Shares 5,900 Value ($000) $296 Avg Close — Range —