J P MORGAN EXCHANGE TRADED F

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

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q4 2025
Shares 64,766 Value ($000) $3,299 Avg Close — Range —
Q3 2025
Shares 60,642 Value ($000) $3,095 Avg Close — Range —
Q2 2025
Shares 54,623 Value ($000) $2,781 Avg Close — Range —
Q3 2024
Shares 110,186 Value ($000) $5,613 Avg Close — Range —