J P MORGAN EXCHANGE TRADED F

Ticker: JPRE CUSIP: 46641Q126 Class: ETF

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 6,527 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 894 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 890 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 886 Value ($000) $43 Avg Close — Range —
Q4 2024
Shares 1,223 Value ($000) $58 Avg Close — Range —
Q3 2024
Shares 1,224 Value ($000) $62 Avg Close — Range —
Q2 2024
Shares 1,224 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,224 Value ($000) $54 Avg Close — Range —
Q4 2023
Shares 1,223 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 3,523 Value ($000) $137 Avg Close — Range —
Q2 2023
Shares 1,500 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 1,534 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 1,534 Value ($000) $63 Avg Close — Range —
Q3 2022
Shares 1,774 Value ($000) $76 Avg Close — Range —
Q2 2022
Shares 2,029 Value ($000) $98 Avg Close — Range —