DBX ETF TR

Ticker: USSG CUSIP: 233051150 Class: XTRACKERS MSCI

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

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

Q4 2025
Shares 127,042 Value ($000) $8,068 Avg Close — Range —
Q3 2025
Shares 128,382 Value ($000) $7,876 Avg Close — Range —
Q2 2025
Shares 241,590 Value ($000) $13,742 Avg Close — Range —
Q1 2025
Shares 266,142 Value ($000) $13,406 Avg Close — Range —
Q4 2024
Shares 328,557 Value ($000) $17,736 Avg Close — Range —
Q3 2024
Shares 339,552 Value ($000) $18,090 Avg Close — Range —
Q2 2024
Shares 347,474 Value ($000) $17,756 Avg Close — Range —
Q1 2024
Shares 359,553 Value ($000) $17,748 Avg Close — Range —
Q4 2023
Shares 359,553 Value ($000) $15,907 Avg Close — Range —
Q3 2023
Shares 374,493 Value ($000) $14,852 Avg Close — Range —
Q2 2023
Shares 384,615 Value ($000) $15,635 Avg Close — Range —
Q1 2023
Shares 245,004 Value ($000) $9,207 Avg Close — Range —
Q4 2022
Shares 249,232 Value ($000) $8,685 Avg Close — Range —
Q3 2022
Shares 248,893 Value ($000) $8,114 Avg Close — Range —
Q2 2022
Shares 327,198 Value ($000) $11,423 Avg Close — Range —
Q1 2022
Shares 358,061 Value ($000) $14,924 Avg Close — Range —
Q4 2021
Shares 417,912 Value ($000) $18,547 Avg Close — Range —
Q3 2021
Shares 356 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 356 Value ($000) $14 Avg Close — Range —
Q1 2021
Shares 137 Value ($000) $5 Avg Close — Range —