J P MORGAN EXCHANGE TRADED F

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 10,199 Value ($000) $520 Avg Close — Range —
Q3 2025
Shares 14,899 Value ($000) $760 Avg Close — Range —
Q2 2025
Shares 13,039 Value ($000) $664 Avg Close — Range —
Q3 2022
Shares 5,469 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 5,469 Value ($000) $277 Avg Close — Range —
Q1 2022
Shares 5,469 Value ($000) $277 Avg Close — Range —
Q4 2021
Shares 5,469 Value ($000) $279 Avg Close — Range —
Q3 2021
Shares 5,469 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 5,469 Value ($000) $279 Avg Close — Range —
Q1 2021
Shares 8,057 Value ($000) $411 Avg Close — Range —
Q4 2020
Shares 9,634 Value ($000) $492 Avg Close — Range —