J P MORGAN EXCHANGE TRADED F

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

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2025
Shares 114,199 Value ($000) $5,817 Avg Close — Range —
Q3 2025
Shares 105,449 Value ($000) $5,382 Avg Close — Range —
Q2 2025
Shares 103,449 Value ($000) $5,268 Avg Close — Range —
Q1 2025
Shares 104,349 Value ($000) $5,306 Avg Close — Range —
Q4 2024
Shares 100,349 Value ($000) $5,089 Avg Close — Range —
Q3 2024
Shares 64,249 Value ($000) $3,273 Avg Close — Range —
Q2 2024
Shares 13,999 Value ($000) $710 Avg Close — Range —
Q1 2024
Shares 13,999 Value ($000) $710 Avg Close — Range —
Q4 2023
Shares 13,999 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 13,999 Value ($000) $706 Avg Close — Range —
Q2 2023
Shares 13,999 Value ($000) $709 Avg Close — Range —
Q1 2023
Shares 47,799 Value ($000) $2,428 Avg Close — Range —
Q4 2022
Shares 47,799 Value ($000) $2,416 Avg Close — Range —
Q3 2022
Shares 33,999 Value ($000) $1,710 Avg Close — Range —
Q2 2022
Shares 37,666 Value ($000) $1,908 Avg Close — Range —
Q1 2022
Shares 37,666 Value ($000) $1,907 Avg Close — Range —
Q4 2021
Shares 33,666 Value ($000) $1,719 Avg Close — Range —
Q3 2021
Shares 33,666 Value ($000) $1,719 Avg Close — Range —
Q2 2021
Shares 27,000 Value ($000) $1,378 Avg Close — Range —
Q1 2021
Shares 27,000 Value ($000) $1,378 Avg Close — Range —
Q4 2020
Shares 27,000 Value ($000) $1,378 Avg Close — Range —
Q3 2020
Shares 47,000 Value ($000) $2,397 Avg Close — Range —
Q2 2020
Shares 49,695 Value ($000) $2,533 Avg Close — Range —
Q1 2020
Shares 49,695 Value ($000) $2,506 Avg Close — Range —
Q4 2019
Shares 47,695 Value ($000) $2,408 Avg Close — Range —
Q3 2019
Shares 47,000 Value ($000) $2,370 Avg Close — Range —