J P MORGAN EXCHANGE TRADED F

Ticker: BBAG CUSIP: 46641Q241 Class: BETABUILDERS US

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

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

Q4 2025
Shares 2,185 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 2,185 Value ($000) $102 Avg Close — Range —
Q2 2025
Shares 2,185 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 2,966 Value ($000) $137 Avg Close — Range —
Q4 2024
Shares 2,966 Value ($000) $134 Avg Close — Range —
Q3 2024
Shares 2,966 Value ($000) $140 Avg Close — Range —
Q2 2024
Shares 2,966 Value ($000) $135 Avg Close — Range —
Q1 2024
Shares 2,966 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 1,199 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,604 Value ($000) $73 Avg Close — Range —