J P MORGAN EXCHANGE TRADED F

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

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 707,636 Value ($000) $36,115 Avg Close — Range —
Q3 2025
Shares 681,824 Value ($000) $34,800 Avg Close — Range —
Q2 2025
Shares 612,924 Value ($000) $31,210 Avg Close — Range —
Q1 2025
Shares 606,737 Value ($000) $30,853 Avg Close — Range —
Q4 2024
Shares 584,147 Value ($000) $29,688 Avg Close — Range —
Q3 2024
Shares 590,349 Value ($000) $30,072 Avg Close — Range —
Q2 2024
Shares 553,611 Value ($000) $28,093 Avg Close — Range —
Q1 2024
Shares 566,112 Value ($000) $28,725 Avg Close — Range —
Q4 2023
Shares 571,785 Value ($000) $29,090 Avg Close — Range —
Q3 2023
Shares 585,804 Value ($000) $29,554 Avg Close — Range —
Q2 2023
Shares 588,978 Value ($000) $29,832 Avg Close — Range —
Q1 2023
Shares 575,898 Value ($000) $29,250 Avg Close — Range —
Q4 2022
Shares 558,043 Value ($000) $28,249 Avg Close — Range —
Q3 2022
Shares 489,758 Value ($000) $24,635 Avg Close — Range —
Q2 2022
Shares 485,538 Value ($000) $24,592 Avg Close — Range —
Q1 2022
Shares 523,092 Value ($000) $26,489 Avg Close — Range —
Q4 2021
Shares 476,392 Value ($000) $24,325 Avg Close — Range —
Q3 2021
Shares 394,788 Value ($000) $20,164 Avg Close — Range —
Q2 2021
Shares 325,501 Value ($000) $16,617 Avg Close — Range —
Q1 2021
Shares 281,015 Value ($000) $14,343 Avg Close — Range —
Q4 2020
Shares 220,895 Value ($000) $11,274 Avg Close — Range —
Q3 2020
Shares 138,022 Value ($000) $7,038 Avg Close — Range —
Q2 2020
Shares 49,725 Value ($000) $2,535 Avg Close — Range —