J P MORGAN EXCHANGE TRADED F

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

Helen Stephens Group, LLC's Holding History (CIK: 0001895252)

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

Q4 2025
Shares 355,918 Value ($000) $17,974 Avg Close Range
Q3 2025
Shares 320,987 Value ($000) $16,200 Avg Close Range
Q2 2025
Shares 311,415 Value ($000) $15,459 Avg Close Range
Q1 2025
Shares 255,491 Value ($000) $12,775 Avg Close Range
Q4 2024
Shares 249,929 Value ($000) $12,534 Avg Close Range
Q3 2024
Shares 197,705 Value ($000) $10,136 Avg Close Range
Q2 2024
Shares 171,484 Value ($000) $8,638 Avg Close Range
Q1 2024
Shares 179,400 Value ($000) $9,103 Avg Close Range
Q4 2023
Shares 171,026 Value ($000) $8,715 Avg Close Range
Q3 2023
Shares 167,007 Value ($000) $8,078 Avg Close Range
Q2 2023
Shares 168,229 Value ($000) $8,450 Avg Close Range
Q1 2023
Shares 153,200 Value ($000) $7,757 Avg Close Range
Q4 2022
Shares 140,697 Value ($000) $6,991 Avg Close Range
Q3 2022
Shares 74,725 Value ($000) $3,618 Avg Close Range
Q2 2022
Shares 63,980 Value ($000) $3,193 Avg Close Range
Q1 2022
Shares 7,930 Value ($000) $408 Avg Close Range