J P MORGAN EXCHANGE TRADED F

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 93,523 Value ($000) $4,731 Avg Close — Range —
Q3 2025
Shares 79,818 Value ($000) $4,049 Avg Close — Range —
Q2 2025
Shares 68,148 Value ($000) $3,454 Avg Close — Range —
Q1 2025
Shares 52,088 Value ($000) $2,637 Avg Close — Range —
Q4 2024
Shares 53,067 Value ($000) $2,673 Avg Close — Range —
Q3 2024
Shares 55,096 Value ($000) $2,796 Avg Close — Range —
Q2 2024
Shares 56,244 Value ($000) $2,839 Avg Close — Range —
Q1 2024
Shares 53,234 Value ($000) $2,686 Avg Close — Range —
Q4 2023
Shares 53,736 Value ($000) $2,699 Avg Close — Range —
Q3 2023
Shares 51,832 Value ($000) $2,601 Avg Close — Range —
Q2 2023
Shares 57,249 Value ($000) $2,870 Avg Close — Range —
Q1 2023
Shares 59,191 Value ($000) $2,978 Avg Close — Range —
Q4 2022
Shares 61,316 Value ($000) $3,074 Avg Close — Range —
Q3 2022
Shares 61,108 Value ($000) $3,065 Avg Close — Range —
Q2 2022
Shares 82,702 Value ($000) $4,143 Avg Close — Range —
Q1 2022
Shares 100,248 Value ($000) $5,039 Avg Close — Range —
Q4 2021
Shares 132,678 Value ($000) $6,698 Avg Close — Range —
Q3 2021
Shares 135,725 Value ($000) $6,884 Avg Close — Range —
Q2 2021
Shares 210,066 Value ($000) $10,659 Avg Close — Range —
Q1 2021
Shares 224,783 Value ($000) $11,409 Avg Close — Range —
Q4 2020
Shares 225,045 Value ($000) $11,430 Avg Close — Range —
Q3 2020
Shares 245,043 Value ($000) $12,447 Avg Close — Range —
Q2 2020
Shares 242,018 Value ($000) $12,278 Avg Close — Range —
Q1 2020
Shares 221,043 Value ($000) $10,979 Avg Close — Range —
Q4 2019
Shares 237,172 Value ($000) $11,961 Avg Close — Range —
Q3 2019
Shares 245,929 Value ($000) $12,401 Avg Close — Range —
Q2 2019
Shares 232,357 Value ($000) $11,708 Avg Close — Range —
Q1 2019
Shares 220,912 Value ($000) $11,112 Avg Close — Range —
Q4 2018
Shares 184,890 Value ($000) $9,269 Avg Close — Range —
Q3 2018
Shares 170,331 Value ($000) $8,542 Avg Close — Range —
Q2 2018
Shares 130,014 Value ($000) $6,514 Avg Close — Range —