J P MORGAN EXCHANGE TRADED F

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 22,807 Value ($000) $1,162 Avg Close — Range —
Q3 2025
Shares 26,561 Value ($000) $1,356 Avg Close — Range —
Q2 2025
Shares 48,763 Value ($000) $2,483 Avg Close — Range —
Q1 2025
Shares 42,841 Value ($000) $2,178 Avg Close — Range —
Q4 2024
Shares 43,105 Value ($000) $2,186 Avg Close — Range —
Q3 2024
Shares 42,337 Value ($000) $2,157 Avg Close — Range —
Q2 2024
Shares 46,243 Value ($000) $2,347 Avg Close — Range —
Q1 2024
Shares 36,239 Value ($000) $1,839 Avg Close — Range —
Q4 2023
Shares 39,175 Value ($000) $1,988 Avg Close — Range —
Q3 2023
Shares 19,010 Value ($000) $959 Avg Close — Range —
Q2 2023
Shares 14,740 Value ($000) $747 Avg Close — Range —
Q1 2023
Shares 13,908 Value ($000) $706 Avg Close — Range —
Q4 2022
Shares 8,708 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 4,815 Value ($000) $244 Avg Close — Range —