J P MORGAN EXCHANGE TRADED F

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 37 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1,037 Value ($000) $53 Avg Close — Range —
Q4 2024
Shares 1,037 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 2,762 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 22,741 Value ($000) $1,154 Avg Close — Range —
Q1 2024
Shares 9,458 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 10,131 Value ($000) $514 Avg Close — Range —
Q3 2023
Shares 18,933 Value ($000) $955 Avg Close — Range —
Q2 2023
Shares 11,184 Value ($000) $566 Avg Close — Range —
Q1 2023
Shares 5,150 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 18,497 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 18,980 Value ($000) $955 Avg Close — Range —
Q1 2022
Shares 880 Value ($000) $45 Avg Close — Range —