J P MORGAN EXCHANGE TRADED F

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

GEM Asset Management, LLC's Holding History (CIK: 0001963319)

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

Q4 2025
Shares 19,241 Value ($000) $974 Avg Close — Range —
Q3 2025
Shares 11,567 Value ($000) $586 Avg Close — Range —
Q2 2025
Shares 8,049 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 7,738 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 7,656 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 7,600 Value ($000) $384 Avg Close — Range —
Q2 2024
Shares 7,600 Value ($000) $384 Avg Close — Range —
Q1 2024
Shares 7,600 Value ($000) $383 Avg Close — Range —
Q4 2023
Shares 9,360 Value ($000) $470 Avg Close — Range —
Q3 2023
Shares 9,360 Value ($000) $470 Avg Close — Range —