J P MORGAN EXCHANGE TRADED F

Ticker: JMEE CUSIP: 46641Q118 Class: SMALL & MID CAP

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,870 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 3,379 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 3,842 Value ($000) $228 Avg Close — Range —
Q1 2025
Shares 2,503 Value ($000) $140 Avg Close — Range —
Q4 2024
Shares 2,503 Value ($000) $151 Avg Close — Range —
Q3 2024
Shares 2,503 Value ($000) $153 Avg Close — Range —
Q2 2024
Shares 2,503 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 15,093 Value ($000) $883 Avg Close — Range —
Q4 2023
Shares 3,589 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 4,238 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 4,238 Value ($000) $213 Avg Close — Range —
Q1 2023
Shares 4,327 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 4,729 Value ($000) $218 Avg Close — Range —
Q3 2022
Shares 5,227 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 8,946 Value ($000) $410 Avg Close — Range —