J P MORGAN EXCHANGE TRADED F

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

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2025
Shares 3,554 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 3,554 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 3,554 Value ($000) $210 Avg Close — Range —
Q4 2024
Shares 3,554 Value ($000) $215 Avg Close — Range —
Q3 2024
Shares 3,554 Value ($000) $217 Avg Close — Range —
Q2 2024
Shares 3,554 Value ($000) $201 Avg Close — Range —
Q1 2024
Shares 3,554 Value ($000) $208 Avg Close — Range —