J P MORGAN EXCHANGE TRADED F

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 893,211 Value ($000) $45,506 Avg Close — Range —
Q3 2025
Shares 372,300 Value ($000) $19,002 Avg Close — Range —
Q2 2025
Shares 893,195 Value ($000) $45,481 Avg Close — Range —
Q1 2025
Shares 918,721 Value ($000) $46,717 Avg Close — Range —
Q4 2024
Shares 695,881 Value ($000) $35,288 Avg Close — Range —
Q3 2024
Shares 533,997 Value ($000) $27,202 Avg Close — Range —
Q2 2024
Shares 509,408 Value ($000) $25,850 Avg Close — Range —
Q1 2024
Shares 512,191 Value ($000) $25,989 Avg Close — Range —
Q4 2023
Shares 494,775 Value ($000) $25,105 Avg Close — Range —
Q3 2023
Shares 476,724 Value ($000) $24,051 Avg Close — Range —
Q2 2023
Shares 504,112 Value ($000) $25,533 Avg Close — Range —
Q1 2023
Shares 538,520 Value ($000) $27,351 Avg Close — Range —
Q4 2022
Shares 633,858 Value ($000) $32,032 Avg Close — Range —