J P MORGAN EXCHANGE TRADED F

Ticker: BBCA CUSIP: 46641Q225 Class: ETF

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

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

Q4 2025
Shares 5,835 Value ($000) $543 Avg Close — Range —
Q3 2025
Shares 5,026 Value ($000) $438 Avg Close — Range —
Q2 2025
Shares 5,299 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 1,717 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 1,671 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 1,487 Value ($000) $107 Avg Close — Range —
Q2 2024
Shares 1,666 Value ($000) $108 Avg Close — Range —
Q1 2024
Shares 5,203 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 2,294 Value ($000) $147 Avg Close — Range —
Q3 2023
Shares 2,240 Value ($000) $130 Avg Close — Range —
Q2 2023
Shares 3,082 Value ($000) $189 Avg Close — Range —
Q1 2023
Shares 1,983 Value ($000) $118 Avg Close — Range —
Q4 2022
Shares 5,639 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 5,661 Value ($000) $302 Avg Close — Range —
Q2 2022
Shares 631 Value ($000) $37 Avg Close — Range —
Q1 2022
Shares 1,586 Value ($000) $111 Avg Close — Range —
Q4 2021
Shares 1,715 Value ($000) $116 Avg Close — Range —
Q3 2021
Shares 1,331 Value ($000) $84 Avg Close — Range —
Q2 2021
Shares 1,756 Value ($000) $114 Avg Close — Range —