J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q688 Class: BETABULDR DEVE

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

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

Q1 2021
Shares 47,936 Value ($000) $1,361 Avg Close — Range —
Q4 2020
Shares 42,560 Value ($000) $1,152 Avg Close — Range —
Q3 2020
Shares 37,003 Value ($000) $836 Avg Close — Range —
Q2 2020
Shares 37,003 Value ($000) $829 Avg Close — Range —
Q1 2020
Shares 18,368 Value ($000) $346 Avg Close — Range —
Q4 2019
Shares 15,859 Value ($000) $411 Avg Close — Range —
Q3 2019
Shares 28,496 Value ($000) $704 Avg Close — Range —
Q2 2019
Shares 26,204 Value ($000) $689 Avg Close — Range —