J P MORGAN EXCHANGE TRADED F

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

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q4 2025
Shares 52,116 Value ($000) $2,637 Avg Close — Range —
Q3 2025
Shares 52,266 Value ($000) $2,651 Avg Close — Range —
Q2 2025
Shares 51,730 Value ($000) $2,622 Avg Close — Range —
Q1 2025
Shares 45,591 Value ($000) $2,308 Avg Close — Range —
Q4 2024
Shares 39,244 Value ($000) $1,977 Avg Close — Range —
Q3 2024
Shares 35,519 Value ($000) $1,802 Avg Close — Range —
Q2 2024
Shares 32,113 Value ($000) $1,621 Avg Close — Range —
Q1 2024
Shares 30,601 Value ($000) $1,544 Avg Close — Range —
Q4 2023
Shares 30,483 Value ($000) $1,531 Avg Close — Range —
Q3 2023
Shares 31,049 Value ($000) $1,558 Avg Close — Range —
Q2 2023
Shares 31,079 Value ($000) $1,558 Avg Close — Range —
Q1 2023
Shares 27,420 Value ($000) $1,380 Avg Close — Range —
Q4 2022
Shares 22,151 Value ($000) $1,110 Avg Close — Range —
Q3 2022
Shares 22,092 Value ($000) $1,108 Avg Close — Range —
Q4 2021
Shares 120,249 Value ($000) $6,070 Avg Close — Range —
Q3 2021
Shares 121,562 Value ($000) $6,166 Avg Close — Range —
Q2 2021
Shares 112,090 Value ($000) $5,687 Avg Close — Range —
Q1 2021
Shares 99,741 Value ($000) $5,062 Avg Close — Range —
Q4 2020
Shares 81,576 Value ($000) $4,143 Avg Close — Range —
Q3 2020
Shares 76,615 Value ($000) $3,892 Avg Close — Range —
Q2 2020
Shares 78,073 Value ($000) $3,961 Avg Close — Range —
Q1 2020
Shares 79,146 Value ($000) $3,931 Avg Close — Range —
Q4 2019
Shares 81,016 Value ($000) $4,086 Avg Close — Range —
Q3 2019
Shares 79,854 Value ($000) $4,027 Avg Close — Range —
Q2 2019
Shares 74,354 Value ($000) $3,747 Avg Close — Range —
Q1 2019
Shares 56,718 Value ($000) $2,853 Avg Close — Range —
Q4 2018
Shares 49,669 Value ($000) $2,490 Avg Close — Range —