J P MORGAN EXCHANGE TRADED F

Ticker: JMHI CUSIP: 46654Q799 Class: HIGH YIELD MUNI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q3 2025
Shares 8,669 Value ($000) $438 Avg Close Range
Q2 2025
Shares 8,669 Value ($000) $432 Avg Close Range
Q1 2025
Shares 456 Value ($000) $23 Avg Close Range
Q4 2024
Shares 9,125 Value ($000) $458 Avg Close Range
Q3 2024
Shares 9,125 Value ($000) $466 Avg Close Range
Q2 2024
Shares 9,125 Value ($000) $454 Avg Close Range
Q1 2024
Shares 456 Value ($000) $23 Avg Close Range
Q4 2023
Shares 456 Value ($000) $23 Avg Close Range
Q3 2023
Shares 1,138 Value ($000) $54 Avg Close Range