J P MORGAN EXCHANGE TRADED F

Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL

BOKF, NA's Holding History (CIK: 0000009634)

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

Q4 2025
Shares 107,883 Value ($000) $5,496 Avg Close — Range —
Q3 2025
Shares 99,949 Value ($000) $5,101 Avg Close — Range —
Q2 2025
Shares 99,749 Value ($000) $5,079 Avg Close — Range —
Q1 2025
Shares 101,627 Value ($000) $5,168 Avg Close — Range —
Q4 2024
Shares 108,441 Value ($000) $5,504 Avg Close — Range —
Q3 2024
Shares 114,721 Value ($000) $5,829 Avg Close — Range —
Q2 2024
Shares 56,298 Value ($000) $2,857 Avg Close — Range —
Q1 2024
Shares 10,566 Value ($000) $535 Avg Close — Range —