J P MORGAN EXCHANGE TRADED F

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,099,786 Value ($000) $56,023 Avg Close — Range —
Q3 2025
Shares 921,842 Value ($000) $47,051 Avg Close — Range —
Q2 2025
Shares 809,121 Value ($000) $41,200 Avg Close — Range —
Q1 2025
Shares 718,134 Value ($000) $36,517 Avg Close — Range —
Q4 2024
Shares 712,875 Value ($000) $36,150 Avg Close — Range —
Q3 2024
Shares 622,012 Value ($000) $31,685 Avg Close — Range —
Q2 2024
Shares 570,504 Value ($000) $28,950 Avg Close — Range —
Q1 2024
Shares 459,621 Value ($000) $23,321 Avg Close — Range —
Q4 2023
Shares 348,978 Value ($000) $17,707 Avg Close — Range —
Q3 2023
Shares 240,496 Value ($000) $12,133 Avg Close — Range —
Q2 2023
Shares 119,127 Value ($000) $6,034 Avg Close — Range —
Q1 2023
Shares 34,862 Value ($000) $1,771 Avg Close — Range —
Q1 2022
Shares 29,570 Value ($000) $1,497 Avg Close — Range —
Q4 2021
Shares 34,053 Value ($000) $1,739 Avg Close — Range —
Q2 2021
Shares 50,902 Value ($000) $2,599 Avg Close — Range —