J P MORGAN EXCHANGE TRADED F

Ticker: BBJP CUSIP: 46641Q217 Class: ETF

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

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

Q4 2025
Shares 16,300 Value ($000) $1,074 Avg Close — Range —
Q3 2025
Shares 15,712 Value ($000) $1,042 Avg Close — Range —
Q2 2025
Shares 15,691 Value ($000) $969 Avg Close — Range —
Q1 2025
Shares 9,878 Value ($000) $554 Avg Close — Range —
Q4 2024
Shares 10,361 Value ($000) $569 Avg Close — Range —
Q3 2024
Shares 11,037 Value ($000) $654 Avg Close — Range —
Q2 2024
Shares 11,364 Value ($000) $641 Avg Close — Range —
Q1 2024
Shares 10,233 Value ($000) $599 Avg Close — Range —
Q4 2023
Shares 4,970 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 4,842 Value ($000) $243 Avg Close — Range —
Q2 2023
Shares 5,777 Value ($000) $298 Avg Close — Range —
Q1 2023
Shares 3,033 Value ($000) $147 Avg Close — Range —
Q4 2022
Shares 11,691 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 15,581 Value ($000) $637 Avg Close — Range —
Q2 2022
Shares 2,106 Value ($000) $93 Avg Close — Range —
Q1 2022
Shares 4,325 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 4,496 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 3,603 Value ($000) $212 Avg Close — Range —
Q2 2021
Shares 4,860 Value ($000) $275 Avg Close — Range —