J P MORGAN EXCHANGE TRADED F

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

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 34,675 Value ($000) $1,766 Avg Close — Range —
Q3 2025
Shares 34,542 Value ($000) $1,763 Avg Close — Range —
Q2 2025
Shares 34,548 Value ($000) $1,759 Avg Close — Range —
Q1 2025
Shares 35,368 Value ($000) $1,798 Avg Close — Range —
Q4 2024
Shares 36,576 Value ($000) $1,855 Avg Close — Range —