J P MORGAN EXCHANGE TRADED F

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

CAPITAL MANAGEMENT CORP /VA's Holding History (CIK: 0001074273)

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

Q4 2025
Shares 89,055 Value ($000) $4,536 Avg Close — Range —
Q3 2025
Shares 91,405 Value ($000) $4,665 Avg Close — Range —
Q2 2025
Shares 79,913 Value ($000) $4,069 Avg Close — Range —
Q1 2025
Shares 84,072 Value ($000) $4,275 Avg Close — Range —
Q4 2024
Shares 81,088 Value ($000) $4,112 Avg Close — Range —
Q3 2024
Shares 73,594 Value ($000) $3,749 Avg Close — Range —
Q2 2024
Shares 79,391 Value ($000) $4,029 Avg Close — Range —
Q1 2024
Shares 89,866 Value ($000) $4,560 Avg Close — Range —
Q4 2023
Shares 90,306 Value ($000) $4,582 Avg Close — Range —
Q3 2023
Shares 81,716 Value ($000) $4,123 Avg Close — Range —
Q2 2023
Shares 81,667 Value ($000) $4,136 Avg Close — Range —
Q1 2023
Shares 78,189 Value ($000) $3,971 Avg Close — Range —
Q4 2022
Shares 79,144 Value ($000) $4,000 Avg Close — Range —
Q3 2022
Shares 110,674 Value ($000) $5,567 Avg Close — Range —
Q2 2022
Shares 109,734 Value ($000) $5,558 Avg Close — Range —
Q1 2022
Shares 183,994 Value ($000) $9,317 Avg Close — Range —
Q4 2021
Shares 184,981 Value ($000) $9,445 Avg Close — Range —
Q3 2021
Shares 140,918 Value ($000) $7,197 Avg Close — Range —
Q2 2021
Shares 130,724 Value ($000) $6,673 Avg Close — Range —
Q1 2021
Shares 122,935 Value ($000) $6,275 Avg Close — Range —
Q4 2020
Shares 114,289 Value ($000) $5,833 Avg Close — Range —
Q3 2020
Shares 73,312 Value ($000) $3,738 Avg Close — Range —
Q2 2020
Shares 45,134 Value ($000) $2,301 Avg Close — Range —
Q1 2020
Shares 49,255 Value ($000) $2,484 Avg Close — Range —
Q4 2019
Shares 82,170 Value ($000) $4,148 Avg Close — Range —
Q3 2019
Shares 71,625 Value ($000) $3,611 Avg Close — Range —
Q2 2019
Shares 72,740 Value ($000) $3,668 Avg Close — Range —
Q1 2019
Shares 75,095 Value ($000) $3,779 Avg Close — Range —