J P MORGAN EXCHANGE TRADED F

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 469,363 Value ($000) $23,745 Avg Close — Range —
Q3 2025
Shares 106,517 Value ($000) $5,404 Avg Close — Range —
Q2 2025
Shares 115,243 Value ($000) $5,841 Avg Close — Range —
Q1 2025
Shares 119,848 Value ($000) $6,068 Avg Close — Range —
Q4 2024
Shares 164,906 Value ($000) $7,265 Avg Close — Range —
Q3 2024
Shares 138,908 Value ($000) $7,048 Avg Close — Range —
Q2 2024
Shares 214,980 Value ($000) $10,850 Avg Close — Range —
Q1 2024
Shares 234,357 Value ($000) $11,823 Avg Close — Range —
Q4 2023
Shares 272,143 Value ($000) $13,670 Avg Close — Range —
Q3 2023
Shares 430,396 Value ($000) $21,598 Avg Close — Range —
Q2 2023
Shares 496,190 Value ($000) $24,879 Avg Close — Range —
Q1 2023
Shares 547,414 Value ($000) $27,546 Avg Close — Range —
Q4 2022
Shares 650,613 Value ($000) $32,637 Avg Close — Range —