J P MORGAN EXCHANGE TRADED F

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 1,381,769 Value ($000) $70,387 Avg Close — Range —
Q3 2025
Shares 1,381,602 Value ($000) $70,517 Avg Close — Range —
Q2 2025
Shares 1,420,493 Value ($000) $72,332 Avg Close — Range —
Q1 2025
Shares 1,695,704 Value ($000) $86,227 Avg Close — Range —
Q4 2024
Shares 1,837,552 Value ($000) $93,182 Avg Close — Range —
Q3 2024
Shares 1,795,778 Value ($000) $91,477 Avg Close — Range —
Q2 2024
Shares 3,627,379 Value ($000) $184,071 Avg Close — Range —
Q1 2024
Shares 3,919,199 Value ($000) $198,860 Avg Close — Range —
Q4 2023
Shares 3,918,460 Value ($000) $198,823 Avg Close — Range —
Q3 2023
Shares 4,116,671 Value ($000) $207,686 Avg Close — Range —
Q2 2023
Shares 4,116,673 Value ($000) $208,509 Avg Close — Range —
Q1 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 632 Value ($000) $32 Avg Close — Range —
Q1 2022
Shares 18 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —