J P MORGAN EXCHANGE TRADED F

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 38,955 Value ($000) $1,971 Avg Close — Range —
Q3 2025
Shares 26,289 Value ($000) $1,334 Avg Close — Range —
Q2 2025
Shares 25,296 Value ($000) $1,282 Avg Close — Range —
Q1 2025
Shares 28,908 Value ($000) $1,464 Avg Close — Range —
Q4 2024
Shares 24,873 Value ($000) $1,253 Avg Close — Range —
Q3 2024
Shares 21,106 Value ($000) $1,071 Avg Close — Range —
Q2 2024
Shares 20,812 Value ($000) $1,050 Avg Close — Range —
Q1 2024
Shares 20,427 Value ($000) $1,031 Avg Close — Range —
Q4 2023
Shares 19,344 Value ($000) $972 Avg Close — Range —
Q3 2023
Shares 17,618 Value ($000) $884 Avg Close — Range —
Q2 2023
Shares 16,309 Value ($000) $818 Avg Close — Range —
Q1 2023
Shares 11,880 Value ($000) $598 Avg Close — Range —
Q4 2022
Shares 17,552 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 21,586 Value ($000) $1,083 Avg Close — Range —
Q2 2022
Shares 18,336 Value ($000) $918 Avg Close — Range —