J P MORGAN EXCHANGE-TRADED F

CUSIP: 46641Q720 Class: BETBULD EUROPE

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

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

Q1 2021
Shares 64,088 Value ($000) $1,755 Avg Close — Range —
Q4 2020
Shares 57,492 Value ($000) $1,502 Avg Close — Range —
Q3 2020
Shares 50,123 Value ($000) $1,147 Avg Close — Range —
Q2 2020
Shares 50,815 Value ($000) $1,127 Avg Close — Range —
Q1 2020
Shares 21,854 Value ($000) $419 Avg Close — Range —
Q4 2019
Shares 28,700 Value ($000) $734 Avg Close — Range —
Q3 2019
Shares 23,805 Value ($000) $560 Avg Close — Range —
Q2 2019
Shares 10,622 Value ($000) $256 Avg Close — Range —
Q4 2018
Shares 11,454 Value ($000) $245 Avg Close — Range —