J P MORGAN EXCHANGE TRADED F

Ticker: JMST CUSIP: 46641Q654 Class: ULTRA SHT MUNCPL

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

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

Q4 2025
Shares 1,153 Value ($000) $59 Avg Close — Range —
Q3 2025
Shares 1,153 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 500 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 390 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 390 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 390 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 390 Value ($000) $20 Avg Close — Range —
Q1 2024
Shares 390 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 390 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 390 Value ($000) $20 Avg Close — Range —
Q2 2023
Shares 390 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 390 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 390 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 390 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 390 Value ($000) $20 Avg Close — Range —
Q1 2022
Shares 390 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 750 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 750 Value ($000) $38 Avg Close — Range —
Q2 2021
Shares 750 Value ($000) $38 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $38 Avg Close — Range —