J P MORGAN EXCHANGE TRADED F

Ticker: JBND CUSIP: 46654Q716 Class: ACTIVE BOND ETF

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

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

Q3 2025
Shares 16,925 Value ($000) $917 Avg Close — Range —
Q2 2025
Shares 26,168 Value ($000) $1,402 Avg Close — Range —
Q1 2025
Shares 17,788 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 2,670 Value ($000) $140 Avg Close — Range —