J P MORGAN EXCHANGE TRADED F

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

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 83,600 Value ($000) $4,259 Avg Close — Range —
Q3 2025
Shares 82,000 Value ($000) $4,185 Avg Close — Range —
Q2 2025
Shares 82,175 Value ($000) $4,184 Avg Close — Range —
Q1 2025
Shares 71,975 Value ($000) $3,660 Avg Close — Range —
Q4 2024
Shares 72,625 Value ($000) $3,683 Avg Close — Range —
Q3 2024
Shares 70,425 Value ($000) $3,587 Avg Close — Range —
Q2 2024
Shares 56,425 Value ($000) $2,863 Avg Close — Range —
Q1 2024
Shares 55,725 Value ($000) $2,827 Avg Close — Range —
Q4 2023
Shares 62,675 Value ($000) $3,180 Avg Close — Range —
Q3 2023
Shares 39,300 Value ($000) $1,983 Avg Close — Range —
Q2 2023
Shares 47,300 Value ($000) $2,396 Avg Close — Range —
Q1 2023
Shares 49,017 Value ($000) $2,490 Avg Close — Range —
Q4 2022
Shares 55,417 Value ($000) $2,800 Avg Close — Range —
Q3 2022
Shares 198,992 Value ($000) $10,009 Avg Close — Range —
Q2 2022
Shares 251,367 Value ($000) $12,731 Avg Close — Range —
Q1 2022
Shares 215,862 Value ($000) $10,931 Avg Close — Range —
Q4 2021
Shares 106,000 Value ($000) $5,412 Avg Close — Range —
Q3 2021
Shares 68,000 Value ($000) $3,473 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $204 Avg Close — Range —