J P MORGAN EXCHANGE TRADED F

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

SP Asset Management LLC's Holding History (CIK: 0001962086)

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

Q4 2025
Shares 60,574 Value ($000) $3,064 Avg Close — Range —
Q3 2025
Shares 63,151 Value ($000) $3,204 Avg Close — Range —
Q2 2025
Shares 68,182 Value ($000) $3,455 Avg Close — Range —
Q1 2025
Shares 68,363 Value ($000) $3,461 Avg Close — Range —
Q4 2024
Shares 72,013 Value ($000) $3,627 Avg Close — Range —
Q3 2024
Shares 68,955 Value ($000) $3,499 Avg Close — Range —
Q2 2024
Shares 82,873 Value ($000) $4,183 Avg Close — Range —
Q1 2024
Shares 83,981 Value ($000) $4,237 Avg Close — Range —
Q4 2023
Shares 105,220 Value ($000) $5,285 Avg Close — Range —
Q3 2023
Shares 126,104 Value ($000) $6,328 Avg Close — Range —
Q2 2023
Shares 155,143 Value ($000) $7,779 Avg Close — Range —
Q1 2023
Shares 57,974 Value ($000) $2,917 Avg Close — Range —
Q4 2022
Shares 43,951 Value ($000) $2,203 Avg Close — Range —