J P MORGAN EXCHANGE TRADED F

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 19,311 Value ($000) $984 Avg Close — Range —
Q3 2025
Shares 16,875 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 14,149 Value ($000) $720 Avg Close — Range —
Q1 2025
Shares 13,355 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 7,436 Value ($000) $377 Avg Close — Range —
Q3 2024
Shares 5,456 Value ($000) $278 Avg Close — Range —