SVB Wealth’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-66,824	Closed	-$3.4M	–	1076
2025 Q1	$3.4M	Sell	66,824 -5,622	-8%	-$286K	0.14%	85
2024 Q4	$3.67M	Buy	+72,446	New	+$3.68M	0.07%	167
2024 Q3	–	Sell	-76,247	Closed	-$3.87M	–	326
2024 Q2	$3.87M	Sell	76,247 -28,132	-27%	-$1.43M	0.1%	169
2024 Q1	$5.3M	Sell	104,379 -16,102	-13%	-$817K	0.12%	162
2023 Q4	$6.11M	Sell	120,481 -23,617	-16%	-$1.19M	0.15%	145
2023 Q3	$7.27M	Sell	144,098 -59,464	-29%	-$3.01M	0.16%	126
2023 Q2	$10.3M	Sell	203,562 -24,120	-11%	-$1.22M	0.19%	112
2023 Q1	$11.6M	Buy	+227,682	New	+$11.5M	0.16%	113
2022 Q4	–	Sell	-234,951	Closed	-$11.8M	–	1072
2022 Q3	$11.8M	Buy	234,951 +79,928	+52%	+$4.04M	0.17%	105
2022 Q2	$7.85M	Buy	155,023 +109,633	+242%	+$5.54M	0.12%	120
2022 Q1	$2.3M	Buy	45,390 +4,110	+10%	+$209K	0.03%	210
2021 Q4	$2.11M	Buy	41,280 +500	+1%	+$25.5K	0.03%	214
2021 Q3	$2.08M	Sell	40,780 -4,500	-10%	-$230K	0.03%	257
2021 Q2	$2.31M	Buy	45,280 +22,435	+98%	+$1.15M	0.03%	238
2021 Q1	$1.17M	Buy	+22,845	New	+$1.17M	0.02%	325