J P MORGAN EXCHANGE TRADED F

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

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 888,937 Value ($000) $45,282 Avg Close — Range —
Q3 2025
Shares 791,045 Value ($000) $40,375 Avg Close — Range —
Q2 2025
Shares 922,988 Value ($000) $46,999 Avg Close — Range —
Q1 2025
Shares 370,236 Value ($000) $18,826 Avg Close — Range —
Q4 2024
Shares 371,755 Value ($000) $18,852 Avg Close — Range —
Q3 2024
Shares 241,027 Value ($000) $12,278 Avg Close — Range —
Q2 2024
Shares 249,007 Value ($000) $12,636 Avg Close — Range —
Q1 2024
Shares 194,035 Value ($000) $9,845 Avg Close — Range —
Q4 2023
Shares 154,807 Value ($000) $7,855 Avg Close — Range —
Q3 2023
Shares 140,065 Value ($000) $7,066 Avg Close — Range —
Q2 2023
Shares 101,018 Value ($000) $5,117 Avg Close — Range —
Q1 2023
Shares 158,919 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 115,784 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 58,352 Value ($000) $2,935 Avg Close — Range —
Q2 2022
Shares 62,730 Value ($000) $3,177 Avg Close — Range —
Q1 2022
Shares 66,805 Value ($000) $3,383 Avg Close — Range —
Q4 2021
Shares 68,019 Value ($000) $3,473 Avg Close — Range —