J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q712 Class: Betbuld Japan

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

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

Q1 2021
Shares 4,838 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 5,083 Value ($000) $142 Avg Close — Range —
Q2 2020
Shares 2,329 Value ($000) $53 Avg Close — Range —
Q4 2019
Shares 2,360 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 2,415 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 1,057 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 10,004 Value ($000) $228 Avg Close — Range —
Q4 2018
Shares 511 Value ($000) $11 Avg Close — Range —