J P MORGAN EXCHANGE TRADED F

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q4 2025
Shares 42,266 Value ($000) $2,158 Avg Close — Range —
Q3 2025
Shares 43,759 Value ($000) $2,233 Avg Close — Range —
Q2 2025
Shares 48,870 Value ($000) $2,488 Avg Close — Range —
Q1 2025
Shares 51,681 Value ($000) $2,628 Avg Close — Range —
Q4 2024
Shares 53,108 Value ($000) $2,700 Avg Close — Range —
Q3 2024
Shares 53,510 Value ($000) $2,726 Avg Close — Range —
Q2 2024
Shares 82,387 Value ($000) $4,184 Avg Close — Range —
Q1 2024
Shares 65,759 Value ($000) $3,331 Avg Close — Range —
Q3 2023
Shares 48,385 Value ($000) $2,441 Avg Close — Range —
Q2 2023
Shares 47,691 Value ($000) $2,416 Avg Close — Range —
Q1 2023
Shares 34,351 Value ($000) $1,745 Avg Close — Range —
Q4 2022
Shares 33,747 Value ($000) $1,708 Avg Close — Range —
Q3 2022
Shares 32,485 Value ($000) $1,634 Avg Close — Range —
Q2 2022
Shares 30,513 Value ($000) $1,545 Avg Close — Range —
Q1 2022
Shares 24,478 Value ($000) $1,240 Avg Close — Range —