J P MORGAN EXCHANGE TRADED F

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

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025
Shares 7,626 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 14,697 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 6,113 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 5,682 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 8,867 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 14,217 Value ($000) $721 Avg Close — Range —
Q2 2024
Shares 12,476 Value ($000) $630 Avg Close — Range —
Q1 2024
Shares 11,017 Value ($000) $556 Avg Close — Range —
Q4 2023
Shares 11,017 Value ($000) $553 Avg Close — Range —
Q3 2023
Shares 6,032 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 4,868 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 56,695 Value ($000) $2,853 Avg Close — Range —
Q4 2022
Shares 55,967 Value ($000) $2,806 Avg Close — Range —
Q3 2021
Shares 71,955 Value ($000) $3,650 Avg Close — Range —