J P MORGAN EXCHANGE TRADED F

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

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 79,991 Value ($000) $4,075 Avg Close — Range —
Q3 2025
Shares 78,810 Value ($000) $4,022 Avg Close — Range —
Q2 2025
Shares 83,167 Value ($000) $4,235 Avg Close — Range —
Q1 2025
Shares 73,943 Value ($000) $3,760 Avg Close — Range —
Q4 2024
Shares 80,823 Value ($000) $4,099 Avg Close — Range —
Q3 2024
Shares 77,710 Value ($000) $3,959 Avg Close — Range —
Q2 2024
Shares 82,264 Value ($000) $4,174 Avg Close — Range —
Q1 2024
Shares 90,977 Value ($000) $4,616 Avg Close — Range —
Q4 2023
Shares 108,112 Value ($000) $5,486 Avg Close — Range —
Q3 2023
Shares 117,616 Value ($000) $5,934 Avg Close — Range —
Q2 2023
Shares 130,025 Value ($000) $6,586 Avg Close — Range —
Q1 2023
Shares 140,352 Value ($000) $7,128 Avg Close — Range —
Q4 2022
Shares 130,399 Value ($000) $6,590 Avg Close — Range —
Q3 2022
Shares 118,274 Value ($000) $5,949 Avg Close — Range —
Q2 2022
Shares 111,322 Value ($000) $5,638 Avg Close — Range —
Q1 2022
Shares 107,299 Value ($000) $5,434 Avg Close — Range —
Q4 2021
Shares 14,117 Value ($000) $721 Avg Close — Range —
Q3 2021
Shares 38,170 Value ($000) $1,950 Avg Close — Range —
Q2 2021
Shares 25,771 Value ($000) $1,316 Avg Close — Range —
Q1 2021
Shares 28,718 Value ($000) $1,466 Avg Close — Range —
Q4 2020
Shares 32,244 Value ($000) $1,645 Avg Close — Range —
Q3 2020
Shares 7,272 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 20,087 Value ($000) $1,024 Avg Close — Range —