J P MORGAN EXCHANGE TRADED F

Ticker: JPEF CUSIP: 46654Q781 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 804 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 799 Value ($000) $59 Avg Close — Range —
Q2 2025
Shares 799 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 799 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 799 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 793 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 793 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 793 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 793 Value ($000) $42 Avg Close — Range —
Q3 2023
Shares 790 Value ($000) $37 Avg Close — Range —