J P MORGAN EXCHANGE TRADED F

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

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

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

Q4 2025
Shares 748,106 Value ($000) $37,847 Avg Close — Range —
Q3 2025
Shares 731,938 Value ($000) $37,131 Avg Close — Range —
Q2 2025
Shares 708,208 Value ($000) $35,892 Avg Close — Range —
Q1 2025
Shares 693,541 Value ($000) $35,114 Avg Close — Range —
Q4 2024
Shares 718,104 Value ($000) $36,171 Avg Close — Range —
Q3 2024
Shares 592,143 Value ($000) $30,045 Avg Close — Range —
Q2 2024
Shares 577,615 Value ($000) $29,152 Avg Close — Range —
Q1 2024
Shares 609,248 Value ($000) $30,737 Avg Close — Range —
Q4 2023
Shares 591,779 Value ($000) $29,725 Avg Close — Range —
Q3 2023
Shares 620,224 Value ($000) $31,123 Avg Close — Range —
Q2 2023
Shares 602,705 Value ($000) $30,220 Avg Close — Range —
Q1 2023
Shares 642,445 Value ($000) $32,328 Avg Close — Range —
Q4 2022
Shares 712,654 Value ($000) $35,725 Avg Close — Range —
Q3 2022
Shares 902,107 Value ($000) $45,249 Avg Close — Range —
Q2 2022
Shares 912,732 Value ($000) $45,718 Avg Close — Range —
Q1 2022
Shares 664,812 Value ($000) $33,420 Avg Close — Range —
Q4 2021
Shares 515,398 Value ($000) $26,017 Avg Close — Range —
Q3 2021
Shares 524,575 Value ($000) $26,606 Avg Close — Range —
Q2 2021
Shares 634,666 Value ($000) $32,202 Avg Close — Range —
Q1 2021
Shares 584,780 Value ($000) $29,680 Avg Close — Range —
Q4 2020
Shares 489,849 Value ($000) $24,879 Avg Close — Range —
Q3 2020
Shares 575,515 Value ($000) $29,233 Avg Close — Range —
Q2 2020
Shares 432,715 Value ($000) $21,951 Avg Close — Range —
Q1 2020
Shares 337,495 Value ($000) $16,763 Avg Close — Range —
Q4 2019
Shares 195,110 Value ($000) $9,839 Avg Close — Range —
Q3 2019
Shares 163,405 Value ($000) $8,239 Avg Close — Range —
Q2 2019
Shares 127,955 Value ($000) $6,447 Avg Close — Range —
Q1 2019
Shares 113,300 Value ($000) $5,698 Avg Close — Range —
Q4 2018
Shares 91,250 Value ($000) $4,574 Avg Close — Range —
Q3 2018
Shares 63,000 Value ($000) $3,159 Avg Close — Range —
Q2 2018
Shares 9,300 Value ($000) $466 Avg Close — Range —