J P MORGAN EXCHANGE TRADED F

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 49,751 Value ($000) $2,517 Avg Close — Range —
Q3 2025
Shares 54,304 Value ($000) $2,755 Avg Close — Range —
Q2 2025
Shares 55,870 Value ($000) $2,831 Avg Close — Range —
Q1 2025
Shares 58,827 Value ($000) $2,978 Avg Close — Range —
Q4 2024
Shares 60,590 Value ($000) $3,052 Avg Close — Range —
Q3 2024
Shares 57,378 Value ($000) $2,911 Avg Close — Range —
Q2 2024
Shares 83,930 Value ($000) $4,236 Avg Close — Range —
Q1 2024
Shares 89,867 Value ($000) $4,534 Avg Close — Range —
Q4 2023
Shares 92,350 Value ($000) $4,639 Avg Close — Range —
Q3 2023
Shares 93,172 Value ($000) $4,675 Avg Close — Range —
Q2 2023
Shares 98,047 Value ($000) $4,916 Avg Close — Range —
Q1 2023
Shares 97,543 Value ($000) $4,908 Avg Close — Range —
Q4 2022
Shares 103,258 Value ($000) $5,176 Avg Close — Range —
Q3 2022
Shares 101,964 Value ($000) $5,115 Avg Close — Range —