J P MORGAN EXCHANGE TRADED F

Ticker: BBAX CUSIP: 46641Q233 Class: ETF

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

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

Q4 2025
Shares 9,860 Value ($000) $555 Avg Close Range
Q3 2025
Shares 9,119 Value ($000) $514 Avg Close Range
Q2 2025
Shares 9,099 Value ($000) $496 Avg Close Range
Q1 2025
Shares 5,499 Value ($000) $268 Avg Close Range
Q4 2024
Shares 5,268 Value ($000) $257 Avg Close Range
Q3 2024
Shares 5,037 Value ($000) $272 Avg Close Range
Q2 2024
Shares 5,204 Value ($000) $252 Avg Close Range
Q1 2024
Shares 5,093 Value ($000) $245 Avg Close Range
Q4 2023
Shares 1,862 Value ($000) $92 Avg Close Range
Q3 2023
Shares 2,320 Value ($000) $104 Avg Close Range
Q2 2023
Shares 3,018 Value ($000) $144 Avg Close Range
Q1 2023
Shares 548 Value ($000) $27 Avg Close Range
Q4 2022
Shares 3,375 Value ($000) $165 Avg Close Range
Q3 2022
Shares 9,109 Value ($000) $385 Avg Close Range
Q2 2022
Shares 212 Value ($000) $10 Avg Close Range
Q1 2022
Shares 1,115 Value ($000) $62 Avg Close Range
Q4 2021
Shares 1,150 Value ($000) $63 Avg Close Range
Q3 2021
Shares 686 Value ($000) $37 Avg Close Range
Q2 2021
Shares 1,129 Value ($000) $66 Avg Close Range