J P MORGAN EXCHANGE TRADED F

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

ERn Financial, LLC's Holding History (CIK: 0001768302)

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

Q4 2025
Shares 91,152 Value ($000) $4,643 Avg Close — Range —
Q3 2025
Shares 87,431 Value ($000) $4,462 Avg Close — Range —
Q2 2025
Shares 72,332 Value ($000) $3,683 Avg Close — Range —
Q1 2025
Shares 69,512 Value ($000) $3,535 Avg Close — Range —
Q4 2024
Shares 65,111 Value ($000) $3,302 Avg Close — Range —
Q3 2024
Shares 42,514 Value ($000) $2,166 Avg Close — Range —
Q2 2024
Shares 34,109 Value ($000) $1,731 Avg Close — Range —
Q1 2024
Shares 29,534 Value ($000) $1,499 Avg Close — Range —
Q4 2023
Shares 23,687 Value ($000) $1,201 Avg Close — Range —
Q3 2023
Shares 17,383 Value ($000) $877 Avg Close — Range —
Q2 2023
Shares 19,012 Value ($000) $963 Avg Close — Range —
Q1 2023
Shares 16,155 Value ($000) $821 Avg Close — Range —
Q4 2022
Shares 39,239 Value ($000) $1,983 Avg Close — Range —
Q3 2022
Shares 39,832 Value ($000) $2,004 Avg Close — Range —
Q2 2022
Shares 38,247 Value ($000) $1,937 Avg Close — Range —
Q1 2022
Shares 44,971 Value ($000) $2,277 Avg Close — Range —
Q4 2021
Shares 53,179 Value ($000) $2,715 Avg Close — Range —
Q3 2021
Shares 50,512 Value ($000) $2,580 Avg Close — Range —
Q2 2021
Shares 32,516 Value ($000) $1,660 Avg Close — Range —
Q1 2021
Shares 15,850 Value ($000) $809 Avg Close — Range —
Q4 2020
Shares 15,480 Value ($000) $790 Avg Close — Range —
Q3 2020
Shares 15,836 Value ($000) $807 Avg Close — Range —
Q2 2020
Shares 15,836 Value ($000) $807 Avg Close — Range —
Q1 2020
Shares 15,084 Value ($000) $761 Avg Close — Range —