J P MORGAN EXCHANGE TRADED F

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 5,298 Value ($000) $268 Avg Close — Range —
Q3 2025
Shares 4,900 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 4,900 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 4,900 Value ($000) $248 Avg Close — Range —
Q3 2022
Shares 4,995 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 9,482 Value ($000) $475 Avg Close — Range —
Q1 2022
Shares 9,187 Value ($000) $462 Avg Close — Range —
Q4 2021
Shares 9,045 Value ($000) $457 Avg Close — Range —
Q3 2021
Shares 9,545 Value ($000) $484 Avg Close — Range —
Q2 2021
Shares 9,395 Value ($000) $477 Avg Close — Range —
Q1 2021
Shares 8,945 Value ($000) $454 Avg Close — Range —
Q4 2020
Shares 9,945 Value ($000) $505 Avg Close — Range —
Q3 2020
Shares 9,945 Value ($000) $505 Avg Close — Range —
Q2 2020
Shares 9,945 Value ($000) $505 Avg Close — Range —
Q1 2020
Shares 9,720 Value ($000) $483 Avg Close — Range —
Q4 2019
Shares 10,220 Value ($000) $515 Avg Close — Range —
Q3 2019
Shares 3,980 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 3,980 Value ($000) $201 Avg Close — Range —
Q1 2019
Shares 3,980 Value ($000) $200 Avg Close — Range —