J P MORGAN EXCHANGE TRADED F

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 14,794 Value ($000) $747 Avg Close — Range —
Q3 2025
Shares 7,386 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 15,579 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 17,056 Value ($000) $853 Avg Close — Range —
Q4 2024
Shares 19,074 Value ($000) $957 Avg Close — Range —
Q3 2024
Shares 16,450 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 8,868 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 5,761 Value ($000) $292 Avg Close — Range —
Q4 2023
Shares 2,360 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 4,748 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 2,614 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 2,532 Value ($000) $128 Avg Close — Range —
Q4 2022
Shares 2,502 Value ($000) $0 Avg Close — Range —