J P MORGAN EXCHANGE TRADED F

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

Trust Co's Holding History (CIK: 0001632554)

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

Q4 2025
Shares 503,857 Value ($000) $25,666 Avg Close — Range —
Q3 2025
Shares 440,125 Value ($000) $22,464 Avg Close — Range —
Q2 2025
Shares 354,856 Value ($000) $18,069 Avg Close — Range —
Q1 2025
Shares 395,947 Value ($000) $20,134 Avg Close — Range —
Q4 2024
Shares 190,042 Value ($000) $9,637 Avg Close — Range —
Q3 2024
Shares 198,307 Value ($000) $10,102 Avg Close — Range —
Q2 2024
Shares 252,601 Value ($000) $12,818 Avg Close — Range —
Q1 2024
Shares 251,882 Value ($000) $12,780 Avg Close — Range —
Q4 2023
Shares 255,102 Value ($000) $12,944 Avg Close — Range —
Q3 2023
Shares 274,761 Value ($000) $13,862 Avg Close — Range —
Q2 2023
Shares 467,928 Value ($000) $23,701 Avg Close — Range —
Q1 2023
Shares 468,760 Value ($000) $23,808 Avg Close — Range —
Q4 2022
Shares 462,057 Value ($000) $23 Avg Close — Range —