J P MORGAN EXCHANGE TRADED F

Ticker: JPIB CUSIP: 46641Q852 Class: INTL BD OPP ETF

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

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

Q4 2025
Shares 585 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 2,211 Value ($000) $108 Avg Close — Range —
Q1 2023
Shares 535 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 26 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 26 Value ($000) $1 Avg Close — Range —