J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 64,485 Value ($000) $2,985 Avg Close — Range —
Q3 2025
Shares 64,626 Value ($000) $2,999 Avg Close — Range —
Q2 2025
Shares 70,998 Value ($000) $3,289 Avg Close — Range —
Q1 2025
Shares 75,536 Value ($000) $3,480 Avg Close — Range —
Q4 2024
Shares 79,217 Value ($000) $3,614 Avg Close — Range —
Q3 2024
Shares 62,906 Value ($000) $2,918 Avg Close — Range —
Q2 2024
Shares 62,906 Value ($000) $2,860 Avg Close — Range —
Q1 2024
Shares 41,047 Value ($000) $1,870 Avg Close — Range —
Q4 2023
Shares 35,423 Value ($000) $1,616 Avg Close — Range —
Q3 2023
Shares 35,655 Value ($000) $1,583 Avg Close — Range —
Q2 2023
Shares 35,655 Value ($000) $1,612 Avg Close — Range —
Q1 2023
Shares 31,755 Value ($000) $1,454 Avg Close — Range —
Q4 2022
Shares 19,985 Value ($000) $902 Avg Close — Range —