J P MORGAN EXCH/ULTRA SHORT MU

CUSIP: 46641q654 Class: BDFUND

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q1 2025
Shares 63,733 Value ($000) $3,241 Avg Close — Range —
Q4 2024
Shares 109,162 Value ($000) $5,536 Avg Close — Range —
Q2 2024
Shares 111,086 Value ($000) $5,637 Avg Close — Range —
Q1 2024
Shares 206,271 Value ($000) $10,466 Avg Close — Range —
Q4 2023
Shares 182,536 Value ($000) $9,262 Avg Close — Range —