J P MORGAN EXCHANGE TRADED F

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 8,380 Value ($000) $427 Avg Close — Range —
Q3 2025
Shares 11,850 Value ($000) $605 Avg Close — Range —
Q2 2025
Shares 10,142 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 8,019 Value ($000) $408 Avg Close — Range —
Q4 2024
Shares 8,643 Value ($000) $438 Avg Close — Range —
Q3 2024
Shares 10,619 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 9,031 Value ($000) $458 Avg Close — Range —
Q1 2024
Shares 3,650 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 4,073 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 6,273 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 21,300 Value ($000) $1,079 Avg Close — Range —
Q1 2023
Shares 24,800 Value ($000) $1,260 Avg Close — Range —
Q4 2022
Shares 23,800 Value ($000) $1,203 Avg Close — Range —
Q3 2022
Shares 135,837 Value ($000) $6,833 Avg Close — Range —
Q2 2022
Shares 235,401 Value ($000) $11,923 Avg Close — Range —
Q1 2022
Shares 290,156 Value ($000) $14,694 Avg Close — Range —
Q4 2021
Shares 6,000 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 6,000 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 6,000 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 6,365 Value ($000) $325 Avg Close — Range —