J P MORGAN EXCHANGE TRADED F

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 6,783 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 5,926 Value ($000) $302 Avg Close — Range —
Q2 2025
Shares 5,966 Value ($000) $304 Avg Close — Range —
Q1 2025
Shares 6,902 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 7,296 Value ($000) $370 Avg Close — Range —