J P MORGAN EXCHANGE TRADED F

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

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 617,884 Value ($000) $31,475 Avg Close — Range —
Q3 2025
Shares 573,411 Value ($000) $29,267 Avg Close — Range —
Q2 2025
Shares 394,192 Value ($000) $20,072 Avg Close — Range —
Q1 2025
Shares 237,217 Value ($000) $12,062 Avg Close — Range —
Q4 2024
Shares 218,190 Value ($000) $11,064 Avg Close — Range —
Q3 2024
Shares 141,133 Value ($000) $7,189 Avg Close — Range —
Q4 2023
Shares 4,775 Value ($000) $242 Avg Close — Range —
Q3 2023
Shares 6,425 Value ($000) $324 Avg Close — Range —
Q2 2023
Shares 6,425 Value ($000) $325 Avg Close — Range —