J P MORGAN EXCHANGE TRADED F

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

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 77,063 Value ($000) $3,899 Avg Close — Range —
Q3 2025
Shares 58,985 Value ($000) $2,992 Avg Close — Range —
Q2 2025
Shares 41,317 Value ($000) $2,094 Avg Close — Range —
Q1 2025
Shares 35,718 Value ($000) $1,808 Avg Close — Range —
Q4 2024
Shares 31,667 Value ($000) $1,595 Avg Close — Range —
Q3 2024
Shares 128,313 Value ($000) $6,511 Avg Close — Range —
Q2 2024
Shares 121,018 Value ($000) $6,108 Avg Close — Range —
Q1 2024
Shares 129,052 Value ($000) $6,511 Avg Close — Range —
Q4 2023
Shares 109,985 Value ($000) $5,525 Avg Close — Range —
Q3 2023
Shares 120,363 Value ($000) $6,040 Avg Close — Range —
Q2 2023
Shares 123,003 Value ($000) $6,167 Avg Close — Range —
Q1 2023
Shares 127,626 Value ($000) $6,422 Avg Close — Range —
Q4 2022
Shares 136,789 Value ($000) $6,857 Avg Close — Range —
Q3 2022
Shares 160,109 Value ($000) $8,031 Avg Close — Range —
Q2 2022
Shares 159,492 Value ($000) $7,989 Avg Close — Range —
Q1 2022
Shares 152,802 Value ($000) $7,681 Avg Close — Range —
Q4 2021
Shares 170,944 Value ($000) $8,629 Avg Close — Range —
Q3 2021
Shares 162,814 Value ($000) $8,258 Avg Close — Range —
Q2 2021
Shares 158,329 Value ($000) $8,034 Avg Close — Range —
Q1 2021
Shares 135,434 Value ($000) $6,874 Avg Close — Range —
Q4 2020
Shares 104,687 Value ($000) $5,317 Avg Close — Range —
Q3 2020
Shares 83,297 Value ($000) $4,231 Avg Close — Range —
Q2 2020
Shares 93,947 Value ($000) $4,766 Avg Close — Range —
Q1 2020
Shares 92,792 Value ($000) $4,609 Avg Close — Range —
Q4 2019
Shares 93,314 Value ($000) $4,706 Avg Close — Range —
Q3 2019
Shares 107,881 Value ($000) $5,440 Avg Close — Range —
Q2 2019
Shares 119,501 Value ($000) $6,022 Avg Close — Range —
Q1 2019
Shares 368,085 Value ($000) $18,515 Avg Close — Range —
Q4 2018
Shares 23,665 Value ($000) $1,186 Avg Close — Range —
Q3 2018
Shares 21,780 Value ($000) $1,092 Avg Close — Range —