IronBridge Private Wealth’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.5M	Buy	286,919 +1,125	+0.4%	+$57K	4.68%	3
2025 Q4	$14.5M	Hold	285,794	–	–	4.59%	4
2025 Q3	$14.5M	Buy	285,794 +17,447	+7%	+$883K	4.57%	4
2025 Q2	$13.6M	Buy	268,347 +39,643	+17%	+$2M	4.74%	5
2025 Q1	$11.6M	Sell	228,704 -732	-0.3%	-$37K	4.56%	6
2024 Q4	$11.6M	Sell	229,436 -13,657	-6%	-$690K	4.24%	6
2024 Q3	$12.3M	Buy	243,093 +7,015	+3%	+$354K	4.61%	4
2024 Q2	$11.9M	Buy	236,078 +12,105	+5%	+$610K	4.46%	5
2024 Q1	$11.3M	Buy	223,973 +6,867	+3%	+$346K	4.69%	5
2023 Q4	$10.9M	Sell	217,106 -12,447	-5%	-$625K	5.32%	2
2023 Q3	$11.5M	Buy	229,553 +25,034	+12%	+$1.25M	6.25%	3
2023 Q2	$10.3M	Buy	204,519 +20,558	+11%	+$1.03M	5.76%	4
2023 Q1	$9.26M	Buy	+183,961	New	+$9.24M	5.92%	4