J P MORGAN EXCHANGE TRADED F

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 232,838 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 395,314 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 373,716 Value ($000) $19 Avg Close — Range —
Q1 2025
Shares 642,616 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 602,612 Value ($000) $31 Avg Close — Range —
Q3 2024
Shares 451,352 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 375,221 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 217,051 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 111,441 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 70,224 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 87,305 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 70,415 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 232,510 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 137,194 Value ($000) $6,908 Avg Close — Range —
Q2 2022
Shares 113,071 Value ($000) $5,727 Avg Close — Range —
Q1 2022
Shares 15,877 Value ($000) $804 Avg Close — Range —
Q4 2021
Shares 7,062 Value ($000) $361 Avg Close — Range —
Q3 2021
Shares 6,304 Value ($000) $322 Avg Close — Range —
Q2 2021
Shares 7,062 Value ($000) $361 Avg Close — Range —
Q1 2021
Shares 8,549 Value ($000) $436 Avg Close — Range —
Q4 2020
Shares 3,950 Value ($000) $202 Avg Close — Range —