J P MORGAN EXCHANGE TRADED F

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

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,115,317 Value ($000) $56 Avg Close Range
Q3 2025
Shares 1,161,836 Value ($000) $59 Avg Close Range
Q2 2025
Shares 1,134,769 Value ($000) $58 Avg Close Range
Q1 2025
Shares 1,159,783 Value ($000) $59 Avg Close Range
Q4 2024
Shares 1,100,630 Value ($000) $55 Avg Close Range
Q3 2024
Shares 1,043,850 Value ($000) $53 Avg Close Range
Q2 2024
Shares 1,061,136 Value ($000) $54 Avg Close Range
Q1 2024
Shares 1,104,860 Value ($000) $56 Avg Close Range
Q4 2023
Shares 979,074 Value ($000) $49 Avg Close Range
Q3 2023
Shares 825,166 Value ($000) $41 Avg Close Range
Q2 2023
Shares 478,318 Value ($000) $24 Avg Close Range
Q1 2023
Shares 442,481 Value ($000) $22 Avg Close Range
Q4 2022
Shares 453,287 Value ($000) $23 Avg Close Range
Q3 2022
Shares 408,488 Value ($000) $20,490 Avg Close Range
Q2 2022
Shares 369,394 Value ($000) $18,503 Avg Close Range
Q1 2022
Shares 317,897 Value ($000) $15,981 Avg Close Range
Q4 2021
Shares 125,716 Value ($000) $6,346 Avg Close Range
Q2 2021
Shares 98,005 Value ($000) $4,973 Avg Close Range
Q1 2021
Shares 98,005 Value ($000) $4,973 Avg Close Range
Q4 2020
Shares 98,005 Value ($000) $4,973 Avg Close Range
Q3 2020
Shares 98,005 Value ($000) $4,973 Avg Close Range
Q2 2020
Shares 98,005 Value ($000) $4,973 Avg Close Range
Q1 2020
Shares 98,005 Value ($000) $4,973 Avg Close Range
Q4 2019
Shares 98,005 Value ($000) $4,973 Avg Close Range
Q3 2019
Shares 98,005 Value ($000) $4,973 Avg Close Range
Q2 2019
Shares 98,005 Value ($000) $4,973 Avg Close Range
Q1 2019
Shares 98,005 Value ($000) $4,973 Avg Close Range
Q4 2018
Shares 24,573 Value ($000) $1,232 Avg Close Range
Q3 2018
Shares 38,130 Value ($000) $1,912 Avg Close Range
Q2 2018
Shares 25,922 Value ($000) $1,299 Avg Close Range