J P MORGAN EXCHANGE TRADED F

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 3,024,296 Value ($000) $154,058 Avg Close — Range —
Q3 2025
Shares 2,969,796 Value ($000) $151,578 Avg Close — Range —
Q2 2025
Shares 3,132,167 Value ($000) $159,490 Avg Close — Range —
Q1 2025
Shares 2,710,883 Value ($000) $137,848 Avg Close — Range —
Q4 2024
Shares 2,328,339 Value ($000) $118,070 Avg Close — Range —
Q3 2024
Shares 1,925,693 Value ($000) $98,095 Avg Close — Range —
Q2 2024
Shares 1,757,832 Value ($000) $89,201 Avg Close — Range —
Q1 2024
Shares 1,585,485 Value ($000) $80,447 Avg Close — Range —
Q4 2023
Shares 1,561,485 Value ($000) $79,230 Avg Close — Range —
Q3 2023
Shares 1,562,506 Value ($000) $78,828 Avg Close — Range —
Q2 2023
Shares 1,295,649 Value ($000) $65,625 Avg Close — Range —
Q1 2023
Shares 1,235,192 Value ($000) $62,735 Avg Close — Range —
Q4 2022
Shares 1,190,903 Value ($000) $60,182 Avg Close — Range —
Q3 2022
Shares 668,546 Value ($000) $33,628 Avg Close — Range —
Q2 2022
Shares 634,035 Value ($000) $32,114 Avg Close — Range —
Q1 2022
Shares 332,079 Value ($000) $16,816 Avg Close — Range —
Q4 2021
Shares 266,387 Value ($000) $13,602 Avg Close — Range —
Q3 2021
Shares 271,400 Value ($000) $13,862 Avg Close — Range —
Q2 2021
Shares 204,777 Value ($000) $10,454 Avg Close — Range —
Q1 2021
Shares 173,596 Value ($000) $8,860 Avg Close — Range —
Q4 2020
Shares 278,591 Value ($000) $14,219 Avg Close — Range —
Q3 2020
Shares 263,287 Value ($000) $13,425 Avg Close — Range —
Q2 2020
Shares 230,936 Value ($000) $11,772 Avg Close — Range —
Q1 2020
Shares 226,931 Value ($000) $11,444 Avg Close — Range —
Q4 2019
Shares 108,769 Value ($000) $5,491 Avg Close — Range —
Q3 2019
Shares 77,432 Value ($000) $3,904 Avg Close — Range —
Q2 2019
Shares 62,138 Value ($000) $3,133 Avg Close — Range —
Q1 2019
Shares 4,543 Value ($000) $229 Avg Close — Range —