J P MORGAN EXCHANGE TRADED F

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

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 308,311 Value ($000) $15,597 Avg Close — Range —
Q3 2025
Shares 293,958 Value ($000) $14,912 Avg Close — Range —
Q2 2025
Shares 290,524 Value ($000) $14,724 Avg Close — Range —
Q1 2025
Shares 221,374 Value ($000) $11,151 Avg Close — Range —
Q4 2024
Shares 136,402 Value ($000) $6,921 Avg Close — Range —
Q3 2024
Shares 124,984 Value ($000) $6,308 Avg Close — Range —
Q2 2024
Shares 123,149 Value ($000) $6,215 Avg Close — Range —
Q1 2023
Shares 87,267 Value ($000) $4,391 Avg Close — Range —
Q4 2022
Shares 142,247 Value ($000) $7,131 Avg Close — Range —
Q3 2022
Shares 157,576 Value ($000) $7,904 Avg Close — Range —
Q2 2022
Shares 187,827 Value ($000) $9,408 Avg Close — Range —
Q1 2022
Shares 144,169 Value ($000) $7,247 Avg Close — Range —
Q4 2021
Shares 150,921 Value ($000) $7,618 Avg Close — Range —
Q3 2021
Shares 145,450 Value ($000) $7,377 Avg Close — Range —
Q2 2021
Shares 135,130 Value ($000) $6,857 Avg Close — Range —
Q4 2020
Shares 138,914 Value ($000) $7,055 Avg Close — Range —