J P MORGAN EXCHANGE TRADED F

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 43,294 Value ($000) $2,205 Avg Close — Range —
Q3 2025
Shares 39,375 Value ($000) $2,010 Avg Close — Range —
Q2 2025
Shares 37,276 Value ($000) $1,939 Avg Close — Range —
Q1 2025
Shares 22,010 Value ($000) $1,119 Avg Close — Range —
Q4 2024
Shares 19,981 Value ($000) $1,013 Avg Close — Range —
Q3 2024
Shares 19,312 Value ($000) $984 Avg Close — Range —