J P MORGAN EXCHANGE TRADED F

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

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2025
Shares 480,735 Value ($000) $24,320 Avg Close — Range —
Q3 2025
Shares 468,570 Value ($000) $23,771 Avg Close — Range —
Q2 2025
Shares 216,650 Value ($000) $10,980 Avg Close — Range —
Q1 2025
Shares 216,650 Value ($000) $10,969 Avg Close — Range —
Q4 2024
Shares 216,650 Value ($000) $10,913 Avg Close — Range —
Q3 2024
Shares 216,650 Value ($000) $10,993 Avg Close — Range —
Q2 2024
Shares 216,650 Value ($000) $10,934 Avg Close — Range —
Q1 2024
Shares 493,250 Value ($000) $24,884 Avg Close — Range —
Q4 2023
Shares 493,250 Value ($000) $24,776 Avg Close — Range —
Q3 2023
Shares 493,250 Value ($000) $24,751 Avg Close — Range —
Q2 2023
Shares 493,250 Value ($000) $24,732 Avg Close — Range —
Q1 2023
Shares 493,250 Value ($000) $24,820 Avg Close — Range —
Q4 2022
Shares 493,250 Value ($000) $24,727 Avg Close — Range —
Q3 2022
Shares 493,250 Value ($000) $24,741 Avg Close — Range —
Q2 2022
Shares 493,250 Value ($000) $24,707 Avg Close — Range —
Q1 2022
Shares 493,250 Value ($000) $24,796 Avg Close — Range —
Q4 2021
Shares 493,250 Value ($000) $24,899 Avg Close — Range —
Q3 2021
Shares 493,250 Value ($000) $25,018 Avg Close — Range —
Q2 2021
Shares 493,250 Value ($000) $25,028 Avg Close — Range —
Q1 2021
Shares 493,250 Value ($000) $25,035 Avg Close — Range —
Q4 2020
Shares 216,600 Value ($000) $11,001 Avg Close — Range —