J P MORGAN EXCHANGE TRADED F

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

Tarbox Family Office, Inc.'s Holding History (CIK: 0001599603)

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

Q3 2025
Shares 6,738 Value ($000) $344 Avg Close — Range —
Q2 2025
Shares 6,738 Value ($000) $343 Avg Close — Range —
Q1 2025
Shares 8,224 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 9,956 Value ($000) $505 Avg Close — Range —
Q3 2024
Shares 9,907 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 9,858 Value ($000) $500 Avg Close — Range —
Q1 2024
Shares 9,807 Value ($000) $498 Avg Close — Range —
Q3 2023
Shares 11,681 Value ($000) $589 Avg Close — Range —
Q2 2023
Shares 11,635 Value ($000) $589 Avg Close — Range —
Q1 2023
Shares 17,903 Value ($000) $909 Avg Close — Range —
Q4 2022
Shares 33,137 Value ($000) $1,675 Avg Close — Range —
Q2 2022
Shares 47,263 Value ($000) $2,394 Avg Close — Range —
Q1 2022
Shares 3,238 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 2,133 Value ($000) $109 Avg Close — Range —
Q3 2021
Shares 2,403 Value ($000) $123 Avg Close — Range —
Q2 2021
Shares 1,007 Value ($000) $51 Avg Close — Range —