J P MORGAN EXCHANGE TRADED F

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 158,724 Value ($000) $8,030 Avg Close — Range —
Q3 2025
Shares 103,710 Value ($000) $5,261 Avg Close — Range —
Q2 2025
Shares 94,968 Value ($000) $4,813 Avg Close — Range —
Q1 2025
Shares 103,716 Value ($000) $5,251 Avg Close — Range —
Q4 2024
Shares 32,108 Value ($000) $1,617 Avg Close — Range —
Q3 2024
Shares 72,301 Value ($000) $3,669 Avg Close — Range —
Q2 2024
Shares 39,772 Value ($000) $2,007 Avg Close — Range —
Q1 2024
Shares 17,107 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 4,145 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 12,705 Value ($000) $638 Avg Close — Range —
Q2 2023
Shares 9,813 Value ($000) $492 Avg Close — Range —
Q1 2023
Shares 9,205 Value ($000) $463 Avg Close — Range —
Q4 2022
Shares 37,061 Value ($000) $1,858 Avg Close — Range —
Q3 2022
Shares 8,826 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 93,590 Value ($000) $4,688 Avg Close — Range —
Q1 2022
Shares 187,301 Value ($000) $9,416 Avg Close — Range —
Q4 2021
Shares 180,686 Value ($000) $9,121 Avg Close — Range —
Q3 2021
Shares 104,447 Value ($000) $5,297 Avg Close — Range —
Q1 2021
Shares 65,749 Value ($000) $3,337 Avg Close — Range —
Q3 2020
Shares 47,891 Value ($000) $2,433 Avg Close — Range —
Q2 2020
Shares 179,400 Value ($000) $9,101 Avg Close — Range —
Q1 2020
Shares 59,709 Value ($000) $2,965 Avg Close — Range —
Q4 2019
Shares 540,790 Value ($000) $27,272 Avg Close — Range —
Q3 2019
Shares 58,996 Value ($000) $2,976 Avg Close — Range —
Q2 2019
Shares 50,401 Value ($000) $2,540 Avg Close — Range —