J P MORGAN EXCHANGE TRADED F

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 1,743,625 Value ($000) $88,210 Avg Close — Range —
Q3 2025
Shares 1,504,097 Value ($000) $76,303 Avg Close — Range —
Q2 2025
Shares 1,667,229 Value ($000) $84,495 Avg Close — Range —
Q1 2025
Shares 2,973,517 Value ($000) $150,549 Avg Close — Range —
Q4 2024
Shares 1,861,199 Value ($000) $93,749 Avg Close — Range —
Q3 2024
Shares 1,690,038 Value ($000) $85,753 Avg Close — Range —
Q2 2024
Shares 1,525,853 Value ($000) $77,010 Avg Close — Range —
Q1 2024
Shares 1,226,103 Value ($000) $61,857 Avg Close — Range —
Q4 2023
Shares 1,061,617 Value ($000) $53,325 Avg Close — Range —
Q3 2023
Shares 801,133 Value ($000) $40,201 Avg Close — Range —
Q2 2023
Shares 797,473 Value ($000) $39,985 Avg Close — Range —
Q1 2023
Shares 796,567 Value ($000) $40,083 Avg Close — Range —
Q4 2022
Shares 789,255 Value ($000) $39,565 Avg Close — Range —
Q3 2022
Shares 932,809 Value ($000) $46,790 Avg Close — Range —
Q2 2022
Shares 611,391 Value ($000) $30,625 Avg Close — Range —
Q1 2022
Shares 675,874 Value ($000) $33,976 Avg Close — Range —
Q4 2021
Shares 722,432 Value ($000) $36,468 Avg Close — Range —
Q3 2021
Shares 688,083 Value ($000) $34,900 Avg Close — Range —
Q2 2021
Shares 670,954 Value ($000) $34,044 Avg Close — Range —
Q1 2021
Shares 814,935 Value ($000) $41,362 Avg Close — Range —
Q4 2020
Shares 680,793 Value ($000) $34,577 Avg Close — Range —
Q3 2020
Shares 587,213 Value ($000) $29,827 Avg Close — Range —
Q2 2020
Shares 689,835 Value ($000) $34,995 Avg Close — Range —
Q1 2020
Shares 1,119,010 Value ($000) $55,583 Avg Close — Range —
Q4 2019
Shares 1,322,958 Value ($000) $66,612 Avg Close — Range —
Q3 2019
Shares 883,199 Value ($000) $44,518 Avg Close — Range —
Q2 2019
Shares 883,518 Value ($000) $44,502 Avg Close — Range —
Q1 2019
Shares 896,408 Value ($000) $45,076 Avg Close — Range —
Q4 2018
Shares 172,664 Value ($000) $8,640 Avg Close — Range —