J P MORGAN EXCHANGE TRADED F

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

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025
Shares 10,886 Value ($000) $555 Avg Close — Range —
Q3 2025
Shares 10,886 Value ($000) $556 Avg Close — Range —
Q2 2025
Shares 11,786 Value ($000) $600 Avg Close — Range —
Q1 2025
Shares 9,786 Value ($000) $498 Avg Close — Range —
Q4 2024
Shares 9,786 Value ($000) $496 Avg Close — Range —
Q3 2024
Shares 9,786 Value ($000) $498 Avg Close — Range —
Q2 2024
Shares 9,886 Value ($000) $502 Avg Close — Range —
Q1 2024
Shares 9,986 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 9,986 Value ($000) $507 Avg Close — Range —
Q3 2023
Shares 9,000 Value ($000) $454 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $557 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $559 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $556 Avg Close — Range —