J P MORGAN EXCHANGE TRADED F

Ticker: JPST CUSIP: 46641Q837 Class: ULTRA SHRT ETF

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 4,370 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 4,297 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 6,038 Value ($000) $305 Avg Close — Range —
Q1 2023
Shares 5,172 Value ($000) $260 Avg Close — Range —
Q3 2020
Shares 9,607 Value ($000) $488 Avg Close — Range —