J P MORGAN EXCHANGE TRADED F

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

Essex LLC's Holding History (CIK: 0001889147)

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

Q4 2025
Shares 53,799 Value ($000) $2,722 Avg Close — Range —
Q3 2025
Shares 55,059 Value ($000) $2,793 Avg Close — Range —
Q2 2025
Shares 70,631 Value ($000) $3,580 Avg Close — Range —
Q1 2025
Shares 73,534 Value ($000) $3,723 Avg Close — Range —
Q4 2024
Shares 230,834 Value ($000) $11,627 Avg Close — Range —
Q3 2024
Shares 218,780 Value ($000) $11,101 Avg Close — Range —
Q2 2024
Shares 163,874 Value ($000) $8,271 Avg Close — Range —
Q1 2024
Shares 172,548 Value ($000) $8,705 Avg Close — Range —
Q4 2023
Shares 86,214 Value ($000) $4,331 Avg Close — Range —
Q3 2023
Shares 95,436 Value ($000) $4,789 Avg Close — Range —
Q2 2023
Shares 103,338 Value ($000) $5,181 Avg Close — Range —
Q1 2023
Shares 142,370 Value ($000) $7,137 Avg Close — Range —
Q4 2022
Shares 142,370 Value ($000) $7,137 Avg Close — Range —
Q3 2022
Shares 216,233 Value ($000) $10,846 Avg Close — Range —
Q2 2022
Shares 212,862 Value ($000) $10,662 Avg Close — Range —
Q1 2022
Shares 215,177 Value ($000) $10,817 Avg Close — Range —
Q4 2021
Shares 116,588 Value ($000) $5,885 Avg Close — Range —
Q3 2021
Shares 121,698 Value ($000) $6,173 Avg Close — Range —