J P MORGAN EXCHANGE TRADED F

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 533,422 Value ($000) $27,173 Avg Close — Range —
Q3 2025
Shares 409,707 Value ($000) $20,911 Avg Close — Range —
Q2 2025
Shares 411,003 Value ($000) $20,928 Avg Close — Range —
Q1 2025
Shares 122,790 Value ($000) $6,244 Avg Close — Range —
Q4 2024
Shares 123,044 Value ($000) $6,240 Avg Close — Range —
Q3 2024
Shares 56,591 Value ($000) $2,883 Avg Close — Range —