J P MORGAN EXCHANGE TRADED F

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

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025
Shares 21,640 Value ($000) $1,093 Avg Close — Range —
Q3 2025
Shares 20,550 Value ($000) $1,037 Avg Close — Range —
Q2 2025
Shares 23,015 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 20,515 Value ($000) $1,026 Avg Close — Range —
Q4 2024
Shares 20,510 Value ($000) $1,029 Avg Close — Range —