J P MORGAN EXCHANGE TRADED F

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

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 46,771 Value ($000) $2,383 Avg Close — Range —
Q3 2025
Shares 59,705 Value ($000) $3,047 Avg Close — Range —
Q2 2025
Shares 680,488 Value ($000) $34,650 Avg Close — Range —
Q1 2025
Shares 1,036,968 Value ($000) $52,730 Avg Close — Range —
Q4 2024
Shares 858,245 Value ($000) $43,522 Avg Close — Range —
Q4 2022
Shares 53,866 Value ($000) $2,722 Avg Close — Range —
Q3 2022
Shares 12,410 Value ($000) $624 Avg Close — Range —
Q2 2022
Shares 94,195 Value ($000) $4,771 Avg Close — Range —
Q1 2022
Shares 154,797 Value ($000) $7,839 Avg Close — Range —
Q4 2021
Shares 432,202 Value ($000) $22,068 Avg Close — Range —
Q3 2021
Shares 431,757 Value ($000) $22,052 Avg Close — Range —
Q2 2021
Shares 376,213 Value ($000) $19,206 Avg Close — Range —
Q1 2021
Shares 6,660 Value ($000) $340 Avg Close — Range —