J P MORGAN EXCHANGE TRADED F

Ticker: JPIE CUSIP: 46641Q159 Class: Com

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

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

Q4 2025
Shares 49,228 Value ($000) $2,279 Avg Close — Range —
Q3 2025
Shares 12,150 Value ($000) $564 Avg Close — Range —
Q2 2025
Shares 1,820 Value ($000) $84 Avg Close — Range —