J P MORGAN EXCHANGE TRADED F

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

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 657,456 Value ($000) $33,492 Avg Close — Range —
Q3 2025
Shares 686,632 Value ($000) $35,054 Avg Close — Range —
Q2 2025
Shares 599,943 Value ($000) $30,550 Avg Close — Range —
Q1 2025
Shares 546,570 Value ($000) $27,794 Avg Close — Range —
Q4 2024
Shares 422,447 Value ($000) $21,423 Avg Close — Range —
Q3 2024
Shares 401,069 Value ($000) $20,431 Avg Close — Range —
Q2 2024
Shares 377,694 Value ($000) $19,168 Avg Close — Range —
Q1 2024
Shares 382,724 Value ($000) $19,420 Avg Close — Range —
Q4 2023
Shares 395,622 Value ($000) $20,074 Avg Close — Range —
Q3 2023
Shares 636,069 Value ($000) $32,090 Avg Close — Range —
Q2 2023
Shares 569,085 Value ($000) $28,819 Avg Close — Range —
Q1 2023
Shares 508,640 Value ($000) $25,828 Avg Close — Range —
Q4 2022
Shares 479,283 Value ($000) $24,222 Avg Close — Range —
Q3 2022
Shares 349,979 Value ($000) $17,603 Avg Close — Range —
Q2 2022
Shares 313,337 Value ($000) $15,867 Avg Close — Range —
Q1 2022
Shares 176,944 Value ($000) $7,093 Avg Close — Range —
Q4 2021
Shares 130,404 Value ($000) $6,658 Avg Close — Range —
Q3 2021
Shares 130,468 Value ($000) $6,665 Avg Close — Range —
Q2 2021
Shares 154,375 Value ($000) $7,882 Avg Close — Range —
Q1 2021
Shares 149,577 Value ($000) $7,634 Avg Close — Range —
Q4 2020
Shares 130,537 Value ($000) $6,663 Avg Close — Range —
Q3 2020
Shares 102,121 Value ($000) $5,208 Avg Close — Range —
Q2 2020
Shares 71,046 Value ($000) $3,623 Avg Close — Range —
Q1 2020
Shares 32,588 Value ($000) $1,644 Avg Close — Range —