J P MORGAN EXCHANGE TRADED F

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

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 511,137 Value ($000) $25,940 Avg Close — Range —
Q3 2025
Shares 506,364 Value ($000) $25,688 Avg Close — Range —
Q2 2025
Shares 481,731 Value ($000) $24,414 Avg Close — Range —
Q1 2025
Shares 472,729 Value ($000) $23,934 Avg Close — Range —
Q4 2024
Shares 456,304 Value ($000) $23,072 Avg Close — Range —
Q3 2024
Shares 430,572 Value ($000) $21,847 Avg Close — Range —
Q2 2024
Shares 424,079 Value ($000) $21,403 Avg Close — Range —
Q1 2024
Shares 417,903 Value ($000) $21,083 Avg Close — Range —
Q4 2023
Shares 403,780 Value ($000) $20,377 Avg Close — Range —
Q3 2023
Shares 380,115 Value ($000) $19,074 Avg Close — Range —
Q2 2023
Shares 376,490 Value ($000) $18,877 Avg Close — Range —
Q1 2023
Shares 371,531 Value ($000) $18,695 Avg Close — Range —
Q4 2022
Shares 368,311 Value ($000) $18,515 Avg Close — Range —
Q3 2022
Shares 386,036 Value ($000) $19,364 Avg Close — Range —
Q2 2022
Shares 380,515 Value ($000) $19,060 Avg Close — Range —
Q1 2022
Shares 397,447 Value ($000) $19,980 Avg Close — Range —
Q4 2021
Shares 397,623 Value ($000) $20,072 Avg Close — Range —
Q3 2021
Shares 394,679 Value ($000) $20,018 Avg Close — Range —
Q2 2021
Shares 364,992 Value ($000) $18,520 Avg Close — Range —
Q1 2021
Shares 343,013 Value ($000) $17,410 Avg Close — Range —
Q4 2020
Shares 326,950 Value ($000) $16,606 Avg Close — Range —
Q3 2020
Shares 304,267 Value ($000) $15,455 Avg Close — Range —
Q2 2020
Shares 237,743 Value ($000) $12,061 Avg Close — Range —
Q1 2020
Shares 185,207 Value ($000) $9,199 Avg Close — Range —
Q4 2019
Shares 105,637 Value ($000) $5,327 Avg Close — Range —
Q3 2019
Shares 48,652 Value ($000) $2,453 Avg Close — Range —
Q2 2019
Shares 16,577 Value ($000) $835 Avg Close — Range —
Q1 2019
Shares 21,877 Value ($000) $1,100 Avg Close — Range —
Q4 2018
Shares 19,407 Value ($000) $973 Avg Close — Range —
Q3 2018
Shares 18,522 Value ($000) $929 Avg Close — Range —