ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

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

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

Q4 2025
Shares 755 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 22,705 Value ($000) $613 Avg Close — Range —
Q2 2025
Shares 905 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 905 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 905 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 966 Value ($000) $26 Avg Close — Range —
Q2 2024
Shares 905 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 4,078 Value ($000) $101 Avg Close — Range —
Q4 2023
Shares 1,595 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 2,276 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 3,026 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 2,336 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 2,336 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 2,336 Value ($000) $46 Avg Close — Range —
Q2 2022
Shares 1,436 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 1,436 Value ($000) $38 Avg Close — Range —
Q3 2020
Shares 570 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 570 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 570 Value ($000) $9 Avg Close — Range —
Q4 2019
Shares 570 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 1,400 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 2,267 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 601 Value ($000) $14 Avg Close — Range —
Q4 2016
Shares 601 Value ($000) $12 Avg Close — Range —
Q2 2016
Shares 1,525 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 402 Value ($000) $8 Avg Close — Range —
Q4 2015
Shares 216 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 330 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 420 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 489 Value ($000) $11 Avg Close — Range —
Q4 2014
Shares 765 Value ($000) $17 Avg Close — Range —
Q3 2014
Shares 6,686 Value ($000) $160 Avg Close — Range —
Q2 2014
Shares 8,798 Value ($000) $230 Avg Close — Range —
Q1 2014
Shares 9,152 Value ($000) $237 Avg Close — Range —
Q4 2013
Shares 7,933 Value ($000) $194 Avg Close — Range —
Q3 2013
Shares 107,183 Value ($000) $2,708 Avg Close — Range —
Q2 2013
Shares 115,980 Value ($000) $2,619 Avg Close — Range —