J P MORGAN EXCHANGE TRADED F

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

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 1,048,120 Value ($000) $53,391 Avg Close Range
Q3 2025
Shares 1,038,781 Value ($000) $53,019 Avg Close Range
Q2 2025
Shares 901,073 Value ($000) $45,883 Avg Close Range
Q1 2025
Shares 665,492 Value ($000) $33,840 Avg Close Range
Q4 2024
Shares 616,032 Value ($000) $31,239 Avg Close Range
Q3 2024
Shares 578,503 Value ($000) $29,469 Avg Close Range
Q2 2024
Shares 633,671 Value ($000) $32,156 Avg Close Range
Q1 2024
Shares 693,539 Value ($000) $35,190 Avg Close Range
Q4 2023
Shares 778,850 Value ($000) $39,519 Avg Close Range
Q3 2023
Shares 683,472 Value ($000) $34,481 Avg Close Range
Q2 2023
Shares 736,015 Value ($000) $37,279 Avg Close Range
Q1 2023
Shares 724,126 Value ($000) $36,778 Avg Close Range
Q4 2022
Shares 702,198 Value ($000) $35,489 Avg Close Range
Q3 2022
Shares 650,277 Value ($000) $32,709 Avg Close Range
Q2 2022
Shares 625,838 Value ($000) $31,699 Avg Close Range
Q1 2022
Shares 484,580 Value ($000) $24,539 Avg Close Range
Q4 2021
Shares 436,570 Value ($000) $22,291 Avg Close Range
Q3 2021
Shares 331,092 Value ($000) $16,912 Avg Close Range
Q2 2021
Shares 293,040 Value ($000) $14,960 Avg Close Range
Q1 2021
Shares 241,406 Value ($000) $12,321 Avg Close Range
Q4 2020
Shares 260,995 Value ($000) $13,321 Avg Close Range
Q3 2020
Shares 352,130 Value ($000) $17,955 Avg Close Range
Q2 2020
Shares 144,278 Value ($000) $7,355 Avg Close Range
Q1 2020
Shares 33,900 Value ($000) $1,709 Avg Close Range