J P MORGAN EXCHANGE TRADED F

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

Beacon Bank & Trust's Holding History (CIK: 0001831984)

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

Q4 2025
Shares 419,166 Value ($000) $21,206 Avg Close — Range —
Q3 2025
Shares 598,172 Value ($000) $30,345 Avg Close — Range —
Q2 2025
Shares 566,156 Value ($000) $28,693 Avg Close — Range —
Q1 2025
Shares 548,824 Value ($000) $27,787 Avg Close — Range —
Q4 2024
Shares 540,834 Value ($000) $27,242 Avg Close — Range —
Q3 2024
Shares 527,703 Value ($000) $26,776 Avg Close — Range —
Q2 2024
Shares 513,536 Value ($000) $25,918 Avg Close — Range —
Q1 2024
Shares 509,397 Value ($000) $25,699 Avg Close — Range —
Q4 2023
Shares 337,354 Value ($000) $16,945 Avg Close — Range —
Q3 2023
Shares 335,595 Value ($000) $16,840 Avg Close — Range —
Q2 2023
Shares 341,336 Value ($000) $17,115 Avg Close — Range —
Q1 2023
Shares 341,875 Value ($000) $17,203 Avg Close — Range —
Q4 2022
Shares 341,892 Value ($000) $17,139 Avg Close — Range —
Q3 2022
Shares 365,143 Value ($000) $18,316 Avg Close — Range —
Q2 2022
Shares 372,102 Value ($000) $18,639 Avg Close — Range —
Q1 2022
Shares 388,367 Value ($000) $19,524 Avg Close — Range —
Q4 2021
Shares 377,834 Value ($000) $19,073 Avg Close — Range —
Q3 2021
Shares 324,163 Value ($000) $16,442 Avg Close — Range —
Q2 2021
Shares 316,929 Value ($000) $16,081 Avg Close — Range —
Q1 2021
Shares 438,662 Value ($000) $22,265 Avg Close — Range —
Q4 2020
Shares 390,418 Value ($000) $19,829 Avg Close — Range —
Q3 2020
Shares 263,628 Value ($000) $13,391 Avg Close — Range —