GREYSTONE HOUSING IMPACT INV

Ticker: GHI CUSIP: 02364V206 Class: BEN UNIT CTF

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

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

Q3 2025
Shares 30,294 Value ($000) $312 Avg Close — Range —
Q2 2025
Shares 30,928 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 30,928 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 30,294 Value ($000) $311 Avg Close — Range —
Q3 2024
Shares 30,294 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 30,294 Value ($000) $449 Avg Close — Range —
Q1 2024
Shares 30,169 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 30,045 Value ($000) $504 Avg Close — Range —
Q3 2023
Shares 44,858 Value ($000) $693 Avg Close — Range —
Q2 2023
Shares 44,658 Value ($000) $736 Avg Close — Range —
Q1 2023
Shares 44,658 Value ($000) $772 Avg Close — Range —
Q4 2022
Shares 44,194 Value ($000) $769 Avg Close — Range —
Q3 2022
Shares 43,738 Value ($000) $756 Avg Close — Range —
Q2 2022
Shares 44,308 Value ($000) $811 Avg Close — Range —