JP MORGAN ULTRA SHORT INCOME E

CUSIP: 46641q837 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 91,320 Value ($000) $5 Avg Close Range
Q3 2025
Shares 91,320 Value ($000) $5 Avg Close Range
Q2 2025
Shares 91,400 Value ($000) $5 Avg Close Range
Q1 2025
Shares 91,400 Value ($000) $5 Avg Close Range
Q4 2024
Shares 91,400 Value ($000) $5 Avg Close Range
Q3 2024
Shares 91,400 Value ($000) $5 Avg Close Range
Q2 2024
Shares 91,400 Value ($000) $5 Avg Close Range
Q1 2024
Shares 91,400 Value ($000) $5 Avg Close Range
Q4 2023
Shares 9,000 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9,000 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,000 Value ($000) $0 Avg Close Range
Q1 2023
Shares 9,000 Value ($000) $0 Avg Close Range
Q4 2022
Shares 9,000 Value ($000) $451 Avg Close Range
Q3 2022
Shares 20,139 Value ($000) $1,010 Avg Close Range
Q2 2022
Shares 20,000 Value ($000) $1,002 Avg Close Range
Q1 2022
Shares 20,016 Value ($000) $1,006 Avg Close Range
Q4 2021
Shares 20,271 Value ($000) $1,023 Avg Close Range
Q3 2021
Shares 33,578 Value ($000) $1,703 Avg Close Range
Q2 2021
Shares 44,062 Value ($000) $2,236 Avg Close Range
Q1 2021
Shares 62,789 Value ($000) $3,187 Avg Close Range
Q4 2020
Shares 91,839 Value ($000) $4,665 Avg Close Range
Q3 2020
Shares 112,216 Value ($000) $5,700 Avg Close Range
Q2 2020
Shares 88,283 Value ($000) $4,479 Avg Close Range
Q1 2020
Shares 104,909 Value ($000) $5,211 Avg Close Range
Q4 2019
Shares 84,955 Value ($000) $4,284 Avg Close Range
Q3 2019
Shares 22,130 Value ($000) $1,116 Avg Close Range
Q2 2019
Shares 27,485 Value ($000) $1,385 Avg Close Range