J P MORGAN EXCHANGE TRADED F

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

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 2,177,912 Value ($000) $110,943 Avg Close — Range —
Q3 2025
Shares 1,733,119 Value ($000) $88,458 Avg Close — Range —
Q2 2025
Shares 633,259 Value ($000) $32,246 Avg Close — Range —
Q1 2025
Shares 639,956 Value ($000) $32,542 Avg Close — Range —
Q4 2024
Shares 580,541 Value ($000) $29,439 Avg Close — Range —
Q3 2024
Shares 117,089 Value ($000) $5,965 Avg Close — Range —
Q2 2024
Shares 112,275 Value ($000) $5,697 Avg Close — Range —
Q1 2024
Shares 131,073 Value ($000) $6,651 Avg Close — Range —
Q4 2023
Shares 151,997 Value ($000) $7,712 Avg Close — Range —
Q3 2023
Shares 164,962 Value ($000) $8,322 Avg Close — Range —
Q2 2023
Shares 185,616 Value ($000) $9,401 Avg Close — Range —
Q1 2023
Shares 235,566 Value ($000) $11,964 Avg Close — Range —
Q4 2022
Shares 1,004,111 Value ($000) $50,743 Avg Close — Range —
Q3 2022
Shares 1,164,134 Value ($000) $58,556 Avg Close — Range —
Q2 2022
Shares 1,304,433 Value ($000) $66,070 Avg Close — Range —
Q1 2022
Shares 1,440,277 Value ($000) $72,936 Avg Close — Range —
Q4 2021
Shares 1,655,135 Value ($000) $84,511 Avg Close — Range —