J P MORGAN EXCHANGE TRADED F

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

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 201,640 Value ($000) $10,272 Avg Close — Range —
Q3 2025
Shares 165,290 Value ($000) $8,436 Avg Close — Range —
Q2 2025
Shares 164,260 Value ($000) $8,364 Avg Close — Range —
Q1 2025
Shares 132,710 Value ($000) $6,748 Avg Close — Range —
Q4 2024
Shares 117,110 Value ($000) $5,939 Avg Close — Range —
Q3 2024
Shares 90,220 Value ($000) $4,596 Avg Close — Range —
Q2 2024
Shares 68,335 Value ($000) $3,468 Avg Close — Range —
Q1 2024
Shares 39,835 Value ($000) $2,021 Avg Close — Range —
Q4 2023
Shares 41,825 Value ($000) $2,122 Avg Close — Range —
Q3 2023
Shares 41,125 Value ($000) $2,075 Avg Close — Range —
Q2 2023
Shares 36,700 Value ($000) $1,859 Avg Close — Range —
Q1 2023
Shares 37,700 Value ($000) $1,915 Avg Close — Range —
Q4 2022
Shares 44,600 Value ($000) $2,254 Avg Close — Range —
Q3 2022
Shares 39,975 Value ($000) $2,011 Avg Close — Range —
Q2 2022
Shares 29,350 Value ($000) $1,487 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $202 Avg Close — Range —