J P MORGAN EXCHANGE TRADED F

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 33,848 Value ($000) $1,712 Avg Close — Range —
Q3 2025
Shares 15,272 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 37,982 Value ($000) $1,925 Avg Close — Range —
Q1 2025
Shares 131,583 Value ($000) $6,662 Avg Close — Range —
Q4 2024
Shares 104,131 Value ($000) $5,245 Avg Close — Range —
Q2 2024
Shares 8,197 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 79,898 Value ($000) $4,009 Avg Close — Range —
Q2 2023
Shares 7,426 Value ($000) $372 Avg Close — Range —
Q4 2022
Shares 141,196 Value ($000) $7,078 Avg Close — Range —
Q3 2022
Shares 67,882 Value ($000) $3,405 Avg Close — Range —
Q2 2022
Shares 34,581 Value ($000) $1,732 Avg Close — Range —
Q1 2022
Shares 66,000 Value ($000) $3,318 Avg Close — Range —
Q4 2021
Shares 36,166 Value ($000) $1,826 Avg Close — Range —
Q3 2021
Shares 25,290 Value ($000) $1,283 Avg Close — Range —
Q4 2020
Shares 9,112 Value ($000) $463 Avg Close — Range —
Q3 2020
Shares 8,807 Value ($000) $447 Avg Close — Range —
Q2 2020
Shares 27,936 Value ($000) $1,417 Avg Close — Range —