J P MORGAN EXCHANGE TRADED F

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 337,701 Value ($000) $17,202 Avg Close Range
Q3 2025
Shares 526,808 Value ($000) $27 Avg Close Range
Q2 2025
Shares 590,217 Value ($000) $30 Avg Close Range
Q1 2025
Shares 387,120 Value ($000) $20 Avg Close Range
Q4 2024
Shares 227,011 Value ($000) $12 Avg Close Range
Q3 2024
Shares 217,886 Value ($000) $11 Avg Close Range
Q2 2024
Shares 244,661 Value ($000) $12 Avg Close Range
Q1 2024
Shares 270,117 Value ($000) $14 Avg Close Range
Q4 2023
Shares 304,187 Value ($000) $15 Avg Close Range
Q3 2023
Shares 304,013 Value ($000) $15 Avg Close Range
Q2 2023
Shares 303,953 Value ($000) $15 Avg Close Range
Q1 2023
Shares 343,853 Value ($000) $17 Avg Close Range
Q4 2022
Shares 321,118 Value ($000) $16 Avg Close Range
Q3 2022
Shares 354,514 Value ($000) $17,832 Avg Close Range
Q2 2022
Shares 354,675 Value ($000) $17,964 Avg Close Range
Q1 2022
Shares 149,495 Value ($000) $7,570 Avg Close Range
Q4 2021
Shares 107,279 Value ($000) $5,477 Avg Close Range
Q3 2021
Shares 97,006 Value ($000) $4,954 Avg Close Range
Q2 2021
Shares 91,359 Value ($000) $4,663 Avg Close Range
Q1 2021
Shares 44,334 Value ($000) $2,262 Avg Close Range
Q4 2020
Shares 159,200 Value ($000) $8,125 Avg Close Range
Q3 2020
Shares 159,537 Value ($000) $8,134 Avg Close Range
Q2 2020
Shares 75,186 Value ($000) $3,832 Avg Close Range
Q1 2020
Shares 17,942 Value ($000) $904 Avg Close Range
Q4 2019
Shares 14,406 Value ($000) $727 Avg Close Range
Q3 2019
Shares 10,470 Value ($000) $527 Avg Close Range
Q2 2019
Shares 13,970 Value ($000) $704 Avg Close Range
Q1 2019
Shares 11,635 Value ($000) $585 Avg Close Range