J P MORGAN EXCHANGE TRADED F

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

SENTINEL TRUST CO LBA's Holding History (CIK: 0001114739)

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

Q4 2025
Shares 11,789 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 13,049 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 13,423 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 7,378 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 24,750 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 24,750 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 14,860 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,860 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,900 Value ($000) $0 Avg Close — Range —