J P MORGAN EXCHANGE TRADED F

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 31,800 Value ($000) $1,620 Avg Close — Range —
Q3 2025
Shares 34,300 Value ($000) $1,751 Avg Close — Range —
Q2 2025
Shares 28,800 Value ($000) $1,466 Avg Close — Range —
Q1 2025
Shares 28,800 Value ($000) $1,464 Avg Close — Range —
Q4 2024
Shares 26,300 Value ($000) $1,334 Avg Close — Range —
Q3 2024
Shares 15,800 Value ($000) $805 Avg Close — Range —
Q2 2024
Shares 10,500 Value ($000) $533 Avg Close — Range —
Q4 2022
Shares 101,060 Value ($000) $5,107 Avg Close — Range —
Q3 2022
Shares 99,425 Value ($000) $5,001 Avg Close — Range —
Q2 2022
Shares 100,400 Value ($000) $5,085 Avg Close — Range —
Q1 2022
Shares 89,010 Value ($000) $4,507 Avg Close — Range —
Q4 2021
Shares 92,385 Value ($000) $4,717 Avg Close — Range —
Q3 2021
Shares 92,835 Value ($000) $4,740 Avg Close — Range —
Q2 2021
Shares 87,315 Value ($000) $4,457 Avg Close — Range —
Q1 2021
Shares 89,330 Value ($000) $4,559 Avg Close — Range —
Q4 2020
Shares 42,380 Value ($000) $2,163 Avg Close — Range —
Q3 2020
Shares 37,155 Value ($000) $1,895 Avg Close — Range —
Q2 2020
Shares 38,300 Value ($000) $1,952 Avg Close — Range —
Q1 2020
Shares 26,300 Value ($000) $1,326 Avg Close — Range —
Q4 2019
Shares 14,600 Value ($000) $737 Avg Close — Range —