J P MORGAN EXCHANGE TRADED F

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

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 78,065 Value ($000) $3,949 Avg Close — Range —
Q3 2025
Shares 79,065 Value ($000) $4,011 Avg Close — Range —
Q2 2025
Shares 83,505 Value ($000) $4,232 Avg Close — Range —
Q1 2025
Shares 86,040 Value ($000) $4,356 Avg Close — Range —
Q4 2024
Shares 86,440 Value ($000) $4,354 Avg Close — Range —
Q3 2024
Shares 86,890 Value ($000) $4,409 Avg Close — Range —
Q2 2024
Shares 87,060 Value ($000) $4,394 Avg Close — Range —
Q1 2024
Shares 87,045 Value ($000) $4,391 Avg Close — Range —
Q4 2023
Shares 88,706 Value ($000) $4,456 Avg Close — Range —
Q3 2023
Shares 32,255 Value ($000) $1,619 Avg Close — Range —
Q2 2023
Shares 33,255 Value ($000) $1,661 Avg Close — Range —
Q1 2023
Shares 33,255 Value ($000) $1,673 Avg Close — Range —
Q4 2022
Shares 33,295 Value ($000) $1,669 Avg Close — Range —
Q3 2022
Shares 41,765 Value ($000) $2,094,932 Avg Close — Range —
Q1 2022
Shares 42,215 Value ($000) $2,122,148 Avg Close — Range —
Q4 2021
Shares 59,690 Value ($000) $3,013,151 Avg Close — Range —
Q3 2021
Shares 54,320 Value ($000) $2,755,110 Avg Close — Range —
Q2 2021
Shares 53,865 Value ($000) $2,733,110 Avg Close — Range —