ISHARES INC

Ticker: EUHY CUSIP: 464286210 Class: INTL HIGH YIELD

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

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

Q4 2025
Shares 36,140 Value ($000) $1,926 Avg Close — Range —
Q3 2025
Shares 34,684 Value ($000) $1,929 Avg Close — Range —