J P MORGAN EXCHANGE TRADED F

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

Bank of Jackson Hole Trust's Holding History (CIK: 0002040900)

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

Q4 2025
Shares 3,259 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 3,259 Value ($000) $166 Avg Close — Range —
Q2 2025
Shares 3,259 Value ($000) $166 Avg Close — Range —
Q1 2025
Shares 1,959 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 1,959 Value ($000) $99 Avg Close — Range —