J P MORGAN EXCHANGE TRADED F

Ticker: JPEM CUSIP: 46641Q308 Class: DIV RTN EM EQT

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

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

Q4 2024
Shares 700 Value ($000) $36 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $53 Avg Close — Range —
Q4 2023
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $50 Avg Close — Range —