J P MORGAN EXCHANGE TRADED F

Ticker: JCPB CUSIP: 46641Q670 Class: CORE PLUS BD ETF

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

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

Q4 2025
Shares 1,520 Value ($000) $72 Avg Close — Range —
Q3 2025
Shares 3,889 Value ($000) $185 Avg Close — Range —
Q2 2025
Shares 4,727 Value ($000) $222 Avg Close — Range —
Q1 2025
Shares 596 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 8,232 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 7,216 Value ($000) $348 Avg Close — Range —
Q2 2024
Shares 7,635 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 7,679 Value ($000) $358 Avg Close — Range —