J P MORGAN EXCHANGE TRADED F

Ticker: JIRE CUSIP: 46641Q134 Class: ETF-EQUITY

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

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

Q4 2025
Shares 2,651 Value ($000) $199 Avg Close — Range —
Q3 2025
Shares 2,326 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 2,326 Value ($000) $165 Avg Close — Range —
Q1 2025
Shares 2,117 Value ($000) $135 Avg Close — Range —