J P MORGAN EXCHANGE TRADED F

Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 17,871 Value ($000) $902 Avg Close — Range —
Q3 2025
Shares 18,628 Value ($000) $940 Avg Close — Range —
Q2 2025
Shares 28,385 Value ($000) $1,409 Avg Close — Range —
Q1 2025
Shares 25,332 Value ($000) $1,267 Avg Close — Range —
Q4 2024
Shares 30,095 Value ($000) $1,509 Avg Close — Range —
Q3 2024
Shares 29,949 Value ($000) $1,535 Avg Close — Range —
Q2 2024
Shares 27,900 Value ($000) $1,405 Avg Close — Range —
Q1 2024
Shares 20,500 Value ($000) $1,040 Avg Close — Range —
Q4 2023
Shares 16,500 Value ($000) $841 Avg Close — Range —
Q3 2023
Shares 16,500 Value ($000) $798 Avg Close — Range —
Q2 2023
Shares 16,500 Value ($000) $829 Avg Close — Range —
Q1 2023
Shares 15,500 Value ($000) $785 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $547 Avg Close — Range —