J P MORGAN EXCHANGE TRADED F

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 11,750 Value ($000) $599 Avg Close — Range —
Q3 2025
Shares 11,750 Value ($000) $600 Avg Close — Range —
Q2 2025
Shares 11,750 Value ($000) $598 Avg Close — Range —
Q1 2025
Shares 11,750 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 11,750 Value ($000) $596 Avg Close — Range —
Q3 2024
Shares 11,750 Value ($000) $599 Avg Close — Range —
Q2 2024
Shares 11,750 Value ($000) $596 Avg Close — Range —
Q1 2024
Shares 11,750 Value ($000) $596 Avg Close — Range —
Q4 2023
Shares 11,750 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 11,750 Value ($000) $593 Avg Close — Range —
Q2 2023
Shares 11,750 Value ($000) $594 Avg Close — Range —
Q1 2023
Shares 11,750 Value ($000) $597 Avg Close — Range —
Q4 2022
Shares 11,750 Value ($000) $594 Avg Close — Range —
Q3 2022
Shares 11,750 Value ($000) $591,025 Avg Close — Range —
Q1 2022
Shares 11,750 Value ($000) $595,020 Avg Close — Range —
Q4 2021
Shares 11,750 Value ($000) $599,955 Avg Close — Range —