J P MORGAN EXCHANGE TRADED F

Ticker: JEPQ CUSIP: 46654Q203 Class: ETF

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

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

Q4 2025
Shares 30,480 Value ($000) $1,771 Avg Close — Range —
Q3 2025
Shares 30,130 Value ($000) $1,733 Avg Close — Range —
Q2 2025
Shares 25,943 Value ($000) $1,411 Avg Close — Range —
Q1 2025
Shares 28,482 Value ($000) $1,475 Avg Close — Range —
Q4 2024
Shares 25,504 Value ($000) $1,438 Avg Close — Range —
Q3 2024
Shares 22,147 Value ($000) $1,217 Avg Close — Range —
Q2 2024
Shares 15,195 Value ($000) $843 Avg Close — Range —
Q1 2024
Shares 11,134 Value ($000) $604 Avg Close — Range —
Q4 2023
Shares 6,753 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 865 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 644 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 572 Value ($000) $26 Avg Close — Range —