J P MORGAN EXCHANGE TRADED F

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 8,328 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 7,750 Value ($000) $396 Avg Close — Range —
Q2 2025
Shares 7,739 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 8,359 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 7,754 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 7,692 Value ($000) $392 Avg Close — Range —
Q2 2024
Shares 7,119 Value ($000) $361 Avg Close — Range —
Q1 2024
Shares 7,548 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 10,897 Value ($000) $553 Avg Close — Range —
Q3 2023
Shares 7,611 Value ($000) $384 Avg Close — Range —
Q2 2023
Shares 6,481 Value ($000) $328 Avg Close — Range —
Q1 2023
Shares 5,127 Value ($000) $260 Avg Close — Range —