JP MORGAN ULTRA SHORT INCOME E

CUSIP: 46641q837 Class: COM

FORBES J M & CO LLP's Holding History (CIK: 0001067532)

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

Q4 2025
Shares 15,987 Value ($000) $809 Avg Close — Range —
Q3 2025
Shares 9,791 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 12,003 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 4,831 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 4,842 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 4,842 Value ($000) $246 Avg Close — Range —
Q2 2024
Shares 4,842 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 4,842 Value ($000) $244 Avg Close — Range —
Q4 2023
Shares 4,843 Value ($000) $243 Avg Close — Range —
Q3 2023
Shares 5,843 Value ($000) $293 Avg Close — Range —
Q2 2023
Shares 4,843 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,843 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,863 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,873 Value ($000) $244 Avg Close — Range —
Q2 2022
Shares 4,943 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 5,891 Value ($000) $296 Avg Close — Range —