J P MORGAN EXCHANGE TRADED F

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

PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV's Holding History (CIK: 0001004140)

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

Q4 2025
Shares 32,650 Value ($000) $1,663 Avg Close — Range —
Q3 2025
Shares 47,467 Value ($000) $2,423 Avg Close — Range —
Q2 2025
Shares 48,515 Value ($000) $2,470 Avg Close — Range —
Q1 2025
Shares 47,586 Value ($000) $2,420 Avg Close — Range —
Q4 2024
Shares 32,913 Value ($000) $1,669 Avg Close — Range —
Q3 2024
Shares 12,988 Value ($000) $662 Avg Close — Range —
Q3 2023
Shares 5,720 Value ($000) $289 Avg Close — Range —
Q2 2023
Shares 5,945 Value ($000) $301 Avg Close — Range —
Q1 2023
Shares 19,334 Value ($000) $982 Avg Close — Range —
Q4 2022
Shares 24,412 Value ($000) $1,235 Avg Close — Range —
Q3 2022
Shares 53,467 Value ($000) $2,690 Avg Close — Range —
Q2 2022
Shares 73,175 Value ($000) $3,706 Avg Close — Range —
Q1 2022
Shares 107,986 Value ($000) $5,468 Avg Close — Range —
Q4 2021
Shares 29,520 Value ($000) $1,507 Avg Close — Range —
Q3 2021
Shares 34,045 Value ($000) $1,738 Avg Close — Range —
Q2 2021
Shares 37,165 Value ($000) $1,898 Avg Close — Range —
Q1 2021
Shares 31,982 Value ($000) $1,632 Avg Close — Range —
Q4 2020
Shares 23,288 Value ($000) $1,189 Avg Close — Range —
Q3 2020
Shares 36,114 Value ($000) $1,842 Avg Close — Range —