J P MORGAN EXCHANGE TRADED F

Ticker: JMEE CUSIP: 46641Q118 Class: SMALL & MID CAP

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 28,568 Value ($000) $1,839 Avg Close — Range —
Q3 2025
Shares 28,120 Value ($000) $1,784 Avg Close — Range —
Q2 2025
Shares 28,120 Value ($000) $1,665 Avg Close — Range —
Q1 2025
Shares 28,122 Value ($000) $1,574 Avg Close — Range —
Q4 2024
Shares 27,582 Value ($000) $1,668 Avg Close — Range —
Q3 2024
Shares 32,284 Value ($000) $1,968 Avg Close — Range —
Q2 2024
Shares 32,284 Value ($000) $1,829 Avg Close — Range —
Q1 2024
Shares 32,284 Value ($000) $1,890 Avg Close — Range —
Q4 2023
Shares 34,540 Value ($000) $1,855 Avg Close — Range —
Q3 2023
Shares 34,300 Value ($000) $1,662 Avg Close — Range —
Q2 2023
Shares 34,300 Value ($000) $1,720 Avg Close — Range —
Q1 2023
Shares 34,300 Value ($000) $1,645 Avg Close — Range —
Q4 2022
Shares 34,371 Value ($000) $1,583 Avg Close — Range —
Q3 2022
Shares 32,253 Value ($000) $1,432 Avg Close — Range —
Q2 2022
Shares 44,246 Value ($000) $2,027 Avg Close — Range —