J P MORGAN EXCHANGE TRADED F

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

Baker Ellis Asset Management LLC's Holding History (CIK: 0001365559)

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

Q4 2025
Shares 8,087 Value ($000) $409 Avg Close — Range —
Q3 2025
Shares 8,687 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 9,512 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 9,712 Value ($000) $492 Avg Close — Range —
Q4 2024
Shares 10,012 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 10,312 Value ($000) $523 Avg Close — Range —
Q2 2024
Shares 10,812 Value ($000) $546 Avg Close — Range —
Q1 2024
Shares 12,312 Value ($000) $621 Avg Close — Range —
Q4 2023
Shares 17,582 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 19,769 Value ($000) $992 Avg Close — Range —
Q2 2023
Shares 20,749 Value ($000) $1,040 Avg Close — Range —
Q1 2023
Shares 22,749 Value ($000) $1,145 Avg Close — Range —
Q4 2022
Shares 26,173 Value ($000) $1,312 Avg Close — Range —
Q3 2022
Shares 31,628 Value ($000) $1,586 Avg Close — Range —
Q2 2022
Shares 31,958 Value ($000) $1,601 Avg Close — Range —
Q1 2022
Shares 29,018 Value ($000) $1,459 Avg Close — Range —
Q4 2021
Shares 28,315 Value ($000) $1,429 Avg Close — Range —
Q3 2021
Shares 25,795 Value ($000) $1,307 Avg Close — Range —
Q2 2021
Shares 31,197 Value ($000) $1,583 Avg Close — Range —
Q1 2021
Shares 28,962 Value ($000) $1,470 Avg Close — Range —
Q4 2020
Shares 25,960 Value ($000) $1,319 Avg Close — Range —
Q3 2020
Shares 23,568 Value ($000) $1,197 Avg Close — Range —
Q2 2020
Shares 21,280 Value ($000) $1,080 Avg Close — Range —
Q4 2019
Shares 12,300 Value ($000) $620 Avg Close — Range —