Private Trust Company’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$101K	Hold	1,623	–	–	0.01%	1030
2025 Q4	$98.6K	Hold	1,623	–	–	0.01%	1027
2025 Q3	$95.8K	Hold	1,623	–	–	0.01%	1034
2025 Q2	$91.6K	Hold	1,623	–	–	0.01%	986
2025 Q1	$85.6K	Buy	1,623 +836	+106%	+$43.9K	0.01%	1000
2024 Q4	$40.8K	Hold	787	–	–	﹤0.01%	1246
2024 Q3	$44.6K	Hold	787	–	–	﹤0.01%	1183
2024 Q2	$42.6K	Hold	787	–	–	﹤0.01%	1173
2024 Q1	$42.1K	Hold	787	–	–	﹤0.01%	1170
2023 Q4	$41.2K	Sell	787 -462	-37%	-$23.2K	﹤0.01%	1129
2023 Q3	$62.9K	Hold	1,249	–	–	0.01%	942
2023 Q2	$63.1K	Sell	1,249 -194	-13%	-$9.9K	0.01%	955
2023 Q1	$72.8K	Buy	1,443 +656	+83%	+$33.3K	0.01%	880
2022 Q4	$39K	Buy	+787	New	+$37.7K	0.01%	1047