J P MORGAN EXCHANGE TRADED F

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 7,247 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 13,487 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 6,998 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 7,938 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 5,716 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 5,386 Value ($000) $271 Avg Close — Range —
Q3 2020
Shares 5,354 Value ($000) $273 Avg Close — Range —