J P MORGAN EXCHANGE TRADED F

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

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 412,846 Value ($000) $21,030 Avg Close Range
Q3 2025
Shares 599,972 Value ($000) $30,623 Avg Close Range
Q2 2025
Shares 426,216 Value ($000) $21,703 Avg Close Range
Q1 2025
Shares 436,721 Value ($000) $22,207 Avg Close Range
Q4 2024
Shares 487,739 Value ($000) $24,733 Avg Close Range
Q3 2024
Shares 416,025 Value ($000) $21,192 Avg Close Range
Q2 2024
Shares 320,877 Value ($000) $16,283 Avg Close Range
Q1 2024
Shares 198,186 Value ($000) $10,056 Avg Close Range
Q4 2023
Shares 118,675 Value ($000) $6,022 Avg Close Range
Q3 2023
Shares 18,838 Value ($000) $950 Avg Close Range
Q2 2023
Shares 29,759 Value ($000) $1,507 Avg Close Range
Q1 2023
Shares 11,200 Value ($000) $1 Avg Close Range
Q4 2022
Shares 11,198 Value ($000) $1 Avg Close Range
Q3 2022
Shares 104,883 Value ($000) $5,276 Avg Close Range
Q2 2022
Shares 109,223 Value ($000) $5,532 Avg Close Range
Q1 2022
Shares 99,269 Value ($000) $5,027 Avg Close Range
Q4 2021
Shares 69,140 Value ($000) $3,530 Avg Close Range
Q3 2021
Shares 70,484 Value ($000) $3,600 Avg Close Range
Q2 2021
Shares 74,785 Value ($000) $3,818 Avg Close Range
Q1 2021
Shares 69,722 Value ($000) $3,559 Avg Close Range
Q4 2020
Shares 70,739 Value ($000) $3,611 Avg Close Range