J P MORGAN EXCHANGE TRADED F

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

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 5,971 Value ($000) $303 Avg Close — Range —
Q3 2025
Shares 5,971 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 5,971 Value ($000) $303 Avg Close — Range —
Q1 2025
Shares 94,991 Value ($000) $4,809 Avg Close — Range —
Q4 2024
Shares 94,991 Value ($000) $4,804 Avg Close — Range —
Q3 2024
Shares 5,971 Value ($000) $303 Avg Close — Range —
Q2 2024
Shares 5,971 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 5,876 Value ($000) $296 Avg Close — Range —