J P MORGAN EXCHANGE TRADED F

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

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2025
Shares 137,619 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 98,375 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 98,375 Value ($000) $5 Avg Close — Range —