J P MORGAN EXCHANGE TRADED F

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 106 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 1,019 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,182 Value ($000) $111 Avg Close — Range —
Q1 2023
Shares 2,182 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 2,182 Value ($000) $110 Avg Close — Range —