J P MORGAN EXCHANGE TRADED F

Ticker: BBEU CUSIP: 46641Q191 Class: BETABUILDERS EUR

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

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

Q4 2025
Shares 15,436 Value ($000) $1,131 Avg Close — Range —
Q3 2025
Shares 11,976 Value ($000) $834 Avg Close — Range —
Q2 2025
Shares 11,974 Value ($000) $808 Avg Close — Range —
Q1 2025
Shares 12,030 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 11,961 Value ($000) $663 Avg Close — Range —
Q3 2024
Shares 11,774 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 12,149 Value ($000) $715 Avg Close — Range —
Q1 2024
Shares 13,072 Value ($000) $776 Avg Close — Range —
Q4 2023
Shares 2,875 Value ($000) $163 Avg Close — Range —
Q3 2023
Shares 3,267 Value ($000) $166 Avg Close — Range —
Q2 2023
Shares 3,679 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 1,655 Value ($000) $88 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 7,437 Value ($000) $299 Avg Close — Range —
Q2 2022
Shares 1,189 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 3,206 Value ($000) $176 Avg Close — Range —
Q4 2021
Shares 3,360 Value ($000) $201 Avg Close — Range —
Q3 2021
Shares 2,414 Value ($000) $138 Avg Close — Range —
Q2 2021
Shares 3,034 Value ($000) $178 Avg Close — Range —