J P MORGAN EXCHANGE TRADED F

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 53,721 Value ($000) $2,718 Avg Close — Range —
Q3 2025
Shares 68,857 Value ($000) $3,493 Avg Close — Range —
Q2 2025
Shares 65,766 Value ($000) $3,333 Avg Close — Range —
Q1 2025
Shares 70,729 Value ($000) $3,581 Avg Close — Range —
Q4 2024
Shares 88,021 Value ($000) $4,434 Avg Close — Range —
Q3 2024
Shares 205,551 Value ($000) $10,430 Avg Close — Range —
Q2 2024
Shares 112,776 Value ($000) $5,691 Avg Close — Range —
Q1 2024
Shares 209,257 Value ($000) $10,559 Avg Close — Range —
Q4 2023
Shares 34,230 Value ($000) $1,720 Avg Close — Range —
Q3 2023
Shares 223,585 Value ($000) $11,228 Avg Close — Range —
Q2 2023
Shares 81,080 Value ($000) $4,066 Avg Close — Range —
Q1 2023
Shares 156,187 Value ($000) $7,861 Avg Close — Range —
Q4 2022
Shares 346,938 Value ($000) $17,419 Avg Close — Range —
Q3 2022
Shares 273,453 Value ($000) $13,716 Avg Close — Range —
Q2 2022
Shares 357,993 Value ($000) $17,932 Avg Close — Range —
Q1 2022
Shares 384,645 Value ($000) $19,332 Avg Close — Range —
Q4 2021
Shares 139,079 Value ($000) $7,021 Avg Close — Range —
Q3 2021
Shares 18,183 Value ($000) $922 Avg Close — Range —
Q2 2021
Shares 17,313 Value ($000) $878 Avg Close — Range —
Q1 2021
Shares 55,773 Value ($000) $2,829 Avg Close — Range —
Q4 2020
Shares 39,420 Value ($000) $2,002 Avg Close — Range —
Q3 2020
Shares 86,299 Value ($000) $4,381 Avg Close — Range —
Q2 2020
Shares 176,627 Value ($000) $8,963 Avg Close — Range —
Q1 2020
Shares 103,639 Value ($000) $5,143 Avg Close — Range —
Q4 2019
Shares 14,130 Value ($000) $713 Avg Close — Range —
Q3 2019
Shares 3,306 Value ($000) $167 Avg Close — Range —