J P MORGAN EXCHANGE TRADED F

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

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 569,575 Value ($000) $28,815 Avg Close — Range —
Q3 2025
Shares 451,295 Value ($000) $22,894 Avg Close — Range —
Q2 2025
Shares 384,022 Value ($000) $19,462 Avg Close — Range —
Q1 2025
Shares 218,847 Value ($000) $11,080 Avg Close — Range —
Q4 2024
Shares 128,181 Value ($000) $6,456 Avg Close — Range —
Q3 2024
Shares 119,930 Value ($000) $6,085 Avg Close — Range —
Q2 2024
Shares 105,039 Value ($000) $5,301 Avg Close — Range —
Q1 2024
Shares 91,727 Value ($000) $4,628 Avg Close — Range —
Q4 2023
Shares 63,048 Value ($000) $3,167 Avg Close — Range —
Q3 2023
Shares 126,558 Value ($000) $6,351 Avg Close — Range —
Q2 2023
Shares 119,871 Value ($000) $6,010 Avg Close — Range —
Q1 2023
Shares 60,273 Value ($000) $3,033 Avg Close — Range —