J P MORGAN EXCHANGE TRADED F

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

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q3 2025
Shares 16,517 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 16,229 Value ($000) $822 Avg Close — Range —
Q1 2025
Shares 16,999 Value ($000) $861 Avg Close — Range —
Q4 2024
Shares 17,965 Value ($000) $905 Avg Close — Range —
Q3 2024
Shares 9,488 Value ($000) $481 Avg Close — Range —
Q2 2024
Shares 10,103 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 6,282 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 14,971 Value ($000) $752 Avg Close — Range —
Q3 2023
Shares 67,452 Value ($000) $3,385 Avg Close — Range —
Q2 2023
Shares 912,770 Value ($000) $45,766 Avg Close — Range —
Q1 2023
Shares 853,841 Value ($000) $42,965 Avg Close — Range —
Q4 2022
Shares 822,107 Value ($000) $41,212 Avg Close — Range —