J P MORGAN EXCHANGE TRADED F

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

MCMORGAN & CO LLC's Holding History (CIK: 0001162695)

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

Q4 2025
Shares 999,267 Value ($000) $50,553 Avg Close — Range —
Q3 2025
Shares 844,992 Value ($000) $42,866 Avg Close — Range —
Q2 2025
Shares 710,250 Value ($000) $35,995 Avg Close — Range —
Q1 2025
Shares 403,647 Value ($000) $20,437 Avg Close — Range —
Q4 2024
Shares 1,054,675 Value ($000) $53,124 Avg Close — Range —
Q3 2024
Shares 861,119 Value ($000) $43,693 Avg Close — Range —
Q2 2024
Shares 699,947 Value ($000) $35,326 Avg Close — Range —
Q1 2024
Shares 527,882 Value ($000) $26,632 Avg Close — Range —
Q4 2023
Shares 1,054,760 Value ($000) $52,981 Avg Close — Range —
Q3 2023
Shares 879,273 Value ($000) $44,122 Avg Close — Range —
Q2 2023
Shares 719,005 Value ($000) $36,051 Avg Close — Range —
Q1 2023
Shares 614,442 Value ($000) $30,919 Avg Close — Range —
Q4 2022
Shares 1,068,982 Value ($000) $53,588 Avg Close — Range —
Q3 2022
Shares 811,115 Value ($000) $40,686 Avg Close — Range —
Q2 2022
Shares 566,113 Value ($000) $28,357 Avg Close — Range —
Q1 2022
Shares 235,795 Value ($000) $11,853 Avg Close — Range —
Q4 2021
Shares 1,144,700 Value ($000) $57,784 Avg Close — Range —
Q3 2021
Shares 525,602 Value ($000) $26,659 Avg Close — Range —
Q2 2021
Shares 658,916 Value ($000) $33,433 Avg Close — Range —