J P MORGAN EXCHANGE TRADED F

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

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 322,233 Value ($000) $16,415 Avg Close — Range —
Q3 2025
Shares 252,646 Value ($000) $12,893 Avg Close — Range —
Q2 2025
Shares 182,651 Value ($000) $9,299 Avg Close — Range —
Q1 2025
Shares 140,244 Value ($000) $7,127 Avg Close — Range —
Q4 2024
Shares 79,755 Value ($000) $4,044 Avg Close — Range —
Q3 2024
Shares 29,655 Value ($000) $1,511 Avg Close — Range —
Q2 2024
Shares 16,672 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 1,336 Value ($000) $68 Avg Close — Range —