J P MORGAN EXCHANGE TRADED F

Ticker: JPSE CUSIP: 46641Q845 Class: DIVERSFD EQT ETF

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

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

Q4 2025
Shares 72 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 1,175 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 1,175 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,175 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 1,444 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 2,211 Value ($000) $106 Avg Close — Range —
Q2 2024
Shares 2,211 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 3,504 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 3,504 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 4,061 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 4,061 Value ($000) $166 Avg Close — Range —
Q1 2023
Shares 4,061 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 4,200 Value ($000) $163 Avg Close — Range —