J P MORGAN EXCHANGE TRADED F

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

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q4 2025
Shares 34,808 Value ($000) $1,773 Avg Close — Range —
Q3 2025
Shares 29,107 Value ($000) $1,486 Avg Close — Range —
Q2 2025
Shares 29,249 Value ($000) $1,489 Avg Close — Range —
Q1 2025
Shares 28,796 Value ($000) $1,464 Avg Close — Range —
Q4 2024
Shares 29,488 Value ($000) $1,495 Avg Close — Range —
Q3 2024
Shares 26,663 Value ($000) $1,358 Avg Close — Range —
Q2 2024
Shares 26,064 Value ($000) $1,323 Avg Close — Range —
Q1 2024
Shares 22,824 Value ($000) $1,158 Avg Close — Range —
Q4 2023
Shares 22,000 Value ($000) $1,116 Avg Close — Range —
Q3 2023
Shares 12,519 Value ($000) $632 Avg Close — Range —
Q2 2023
Shares 11,831 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 4,385 Value ($000) $225 Avg Close — Range —
Q3 2021
Shares 5,402 Value ($000) $277 Avg Close — Range —
Q1 2021
Shares 6,535 Value ($000) $334 Avg Close — Range —
Q4 2020
Shares 10,707 Value ($000) $547 Avg Close — Range —
Q3 2020
Shares 17,028 Value ($000) $868 Avg Close — Range —
Q2 2020
Shares 20,800 Value ($000) $1,060 Avg Close — Range —
Q1 2020
Shares 6,889 Value ($000) $348 Avg Close — Range —
Q4 2019
Shares 7,204 Value ($000) $364 Avg Close — Range —