J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q712 Class: Betbuld Japan

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

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

Q1 2021
Shares 37,821 Value ($000) $1,077 Avg Close — Range —
Q4 2020
Shares 34,188 Value ($000) $957 Avg Close — Range —
Q3 2020
Shares 23,402 Value ($000) $577 Avg Close — Range —
Q2 2020
Shares 23,402 Value ($000) $537 Avg Close — Range —
Q1 2020
Shares 22,823 Value ($000) $467 Avg Close — Range —
Q4 2019
Shares 22,823 Value ($000) $560 Avg Close — Range —