J P MORGAN EXCHANGE TRADED F

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

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q4 2025
Shares 60,732 Value ($000) $3,100 Avg Close — Range —
Q3 2025
Shares 50,833 Value ($000) $2,595 Avg Close — Range —
Q2 2025
Shares 58,930 Value ($000) $3,001 Avg Close — Range —
Q1 2025
Shares 53,039 Value ($000) $2,697 Avg Close — Range —
Q4 2024
Shares 5,335 Value ($000) $271 Avg Close — Range —
Q3 2024
Shares 6,579 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 8,672 Value ($000) $440 Avg Close — Range —
Q1 2024
Shares 9,267 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 11,392 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 12,847 Value ($000) $648 Avg Close — Range —
Q2 2023
Shares 22,113 Value ($000) $1,120 Avg Close — Range —
Q1 2023
Shares 31,505 Value ($000) $1,600 Avg Close — Range —