J P MORGAN EXCHANGE TRADED F

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

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 33,277 Value ($000) $1,695 Avg Close Range
Q3 2025
Shares 32,236 Value ($000) $1,645 Avg Close Range
Q2 2025
Shares 35,025 Value ($000) $1,783 Avg Close Range
Q1 2025
Shares 39,725 Value ($000) $2,020 Avg Close Range
Q4 2024
Shares 6,549 Value ($000) $332 Avg Close Range
Q3 2024
Shares 1 Value ($000) $0 Avg Close Range
Q2 2023
Shares 7,670 Value ($000) $388 Avg Close Range
Q4 2022
Shares 671 Value ($000) $34 Avg Close Range
Q3 2022
Shares 671 Value ($000) $34 Avg Close Range