J P MORGAN EXCHANGE TRADED F

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

Roof Eidam Maycock Peralta, LLC's Holding History (CIK: 0001028874)

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

Q4 2025
Shares 559,018 Value ($000) $28,281 Avg Close — Range —
Q3 2025
Shares 409,042 Value ($000) $20,751 Avg Close — Range —
Q2 2025
Shares 779,786 Value ($000) $39,520 Avg Close — Range —
Q1 2025
Shares 813,101 Value ($000) $41,167 Avg Close — Range —
Q4 2024
Shares 748,002 Value ($000) $37,677 Avg Close — Range —
Q3 2024
Shares 362,416 Value ($000) $18,389 Avg Close — Range —
Q2 2024
Shares 268,496 Value ($000) $13,551 Avg Close — Range —
Q1 2024
Shares 259,280 Value ($000) $13,081 Avg Close — Range —
Q4 2023
Shares 252,973 Value ($000) $12,707 Avg Close — Range —
Q3 2023
Shares 136,743 Value ($000) $6,862 Avg Close — Range —
Q2 2023
Shares 132,827 Value ($000) $6,660 Avg Close — Range —
Q1 2023
Shares 159,319 Value ($000) $8,017 Avg Close — Range —
Q4 2022
Shares 688,228 Value ($000) $34,501 Avg Close — Range —
Q3 2022
Shares 552,546 Value ($000) $27,716 Avg Close — Range —
Q2 2022
Shares 542,593 Value ($000) $27,178 Avg Close — Range —
Q1 2022
Shares 521,453 Value ($000) $26,213 Avg Close — Range —
Q4 2021
Shares 55,665 Value ($000) $2,810 Avg Close — Range —
Q3 2021
Shares 55,525 Value ($000) $2,816 Avg Close — Range —
Q2 2021
Shares 55,705 Value ($000) $2,826 Avg Close — Range —
Q1 2021
Shares 58,985 Value ($000) $2,994 Avg Close — Range —
Q4 2020
Shares 79,775 Value ($000) $4,052 Avg Close — Range —
Q3 2020
Shares 127,992 Value ($000) $6,501 Avg Close — Range —
Q2 2020
Shares 165,780 Value ($000) $8,410 Avg Close — Range —
Q1 2020
Shares 534,547 Value ($000) $26,551 Avg Close — Range —
Q4 2019
Shares 528,711 Value ($000) $26,663 Avg Close — Range —
Q3 2019
Shares 529,263 Value ($000) $26,688 Avg Close — Range —
Q2 2019
Shares 221,290 Value ($000) $11,151 Avg Close — Range —
Q1 2019
Shares 235,865 Value ($000) $11,864 Avg Close — Range —
Q4 2018
Shares 589,216 Value ($000) $29,537 Avg Close — Range —
Q3 2018
Shares 463,172 Value ($000) $23,228 Avg Close — Range —
Q2 2018
Shares 437,865 Value ($000) $21,937 Avg Close — Range —
Q1 2018
Shares 327,995 Value ($000) $16,411 Avg Close — Range —