J P MORGAN EXCHANGE TRADED F

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

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 1,481,928 Value ($000) $75,489 Avg Close — Range —
Q3 2025
Shares 1,345,803 Value ($000) $68,690 Avg Close — Range —
Q2 2025
Shares 1,476,076 Value ($000) $75,162 Avg Close — Range —
Q1 2025
Shares 1,324,349 Value ($000) $67,343 Avg Close — Range —
Q4 2024
Shares 919,191 Value ($000) $46,612 Avg Close — Range —
Q3 2024
Shares 940,141 Value ($000) $47,891 Avg Close — Range —
Q2 2024
Shares 1,050,386 Value ($000) $53,302 Avg Close — Range —
Q1 2024
Shares 960,057 Value ($000) $48,713 Avg Close — Range —
Q4 2023
Shares 963,543 Value ($000) $48,890 Avg Close — Range —
Q3 2023
Shares 792,901 Value ($000) $40,002 Avg Close — Range —
Q2 2023
Shares 668,441 Value ($000) $33,857 Avg Close — Range —
Q1 2023
Shares 793,945 Value ($000) $40,324 Avg Close — Range —
Q4 2022
Shares 675,441 Value ($000) $34,133 Avg Close — Range —
Q3 2022
Shares 194,047 Value ($000) $9,761 Avg Close — Range —
Q2 2022
Shares 16,462 Value ($000) $834 Avg Close — Range —
Q1 2022
Shares 15,395 Value ($000) $780 Avg Close — Range —
Q4 2021
Shares 14,483 Value ($000) $739 Avg Close — Range —
Q3 2021
Shares 8,286 Value ($000) $423 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 480 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 650 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 649 Value ($000) $33 Avg Close — Range —