J P MORGAN EXCHANGE TRADED F

Ticker: JMUB CUSIP: 46641Q647 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 9,731 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 4,016 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 4,016 Value ($000) $199 Avg Close — Range —
Q1 2025
Shares 4,016 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 4,016 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 4,016 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 4,016 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 4,016 Value ($000) $204 Avg Close — Range —
Q4 2023
Shares 4,016 Value ($000) $205 Avg Close — Range —
Q3 2023
Shares 3,381 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 3,381 Value ($000) $170 Avg Close — Range —
Q1 2023
Shares 3,381 Value ($000) $171 Avg Close — Range —
Q4 2022
Shares 3,381 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 3,381 Value ($000) $164 Avg Close — Range —