J P MORGAN EXCHANGE TRADED F

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

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 192,700 Value ($000) $9,785 Avg Close — Range —
Q3 2025
Shares 390,100 Value ($000) $19,790 Avg Close — Range —
Q2 2025
Shares 1,181,800 Value ($000) $59,894 Avg Close — Range —
Q1 2025
Shares 1,360,100 Value ($000) $68,862 Avg Close — Range —
Q4 2024
Shares 1,806,758 Value ($000) $91,006 Avg Close — Range —
Q4 2023
Shares 836,800 Value ($000) $42,032 Avg Close — Range —
Q3 2023
Shares 1,163,324 Value ($000) $58,376 Avg Close — Range —
Q2 2023
Shares 1,211,300 Value ($000) $60,735 Avg Close — Range —
Q1 2023
Shares 713,000 Value ($000) $35,878 Avg Close — Range —
Q4 2022
Shares 46,700 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 2,158,100 Value ($000) $108,941 Avg Close — Range —