ISHARES INC

Ticker: EMHY CUSIP: 464286285 Class: JP MRGN EM HI BD

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

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

Q2 2022
Shares 196 Value ($000) $7 Avg Close Range
Q1 2022
Shares 196 Value ($000) $8 Avg Close Range
Q4 2021
Shares 196 Value ($000) $8 Avg Close Range
Q3 2021
Shares 196 Value ($000) $9 Avg Close Range
Q2 2021
Shares 196 Value ($000) $9 Avg Close Range
Q1 2021
Shares 1,847 Value ($000) $82 Avg Close Range
Q4 2020
Shares 1,847 Value ($000) $86 Avg Close Range
Q3 2020
Shares 2,915 Value ($000) $128 Avg Close Range
Q2 2020
Shares 4,281 Value ($000) $184 Avg Close Range
Q1 2020
Shares 7,789 Value ($000) $296 Avg Close Range
Q4 2019
Shares 6,625 Value ($000) $313 Avg Close Range
Q3 2019
Shares 6,599 Value ($000) $307 Avg Close Range
Q2 2019
Shares 5,271 Value ($000) $252 Avg Close Range
Q1 2019
Shares 3,392 Value ($000) $159 Avg Close Range
Q4 2018
Shares 3,343 Value ($000) $148 Avg Close Range
Q3 2018
Shares 6,869 Value ($000) $316 Avg Close Range
Q2 2018
Shares 3,668 Value ($000) $168 Avg Close Range
Q1 2018
Shares 2,991 Value ($000) $146 Avg Close Range
Q4 2017
Shares 812 Value ($000) $41 Avg Close Range
Q3 2017
Shares 499 Value ($000) $25 Avg Close Range
Q2 2017
Shares 499 Value ($000) $25 Avg Close Range
Q1 2017
Shares 499 Value ($000) $25 Avg Close Range
Q4 2016
Shares 749 Value ($000) $36 Avg Close Range
Q3 2016
Shares 749 Value ($000) $38 Avg Close Range
Q2 2016
Shares 749 Value ($000) $37 Avg Close Range
Q1 2016
Shares 253 Value ($000) $12 Avg Close Range
Q4 2015
Shares 253 Value ($000) $11 Avg Close Range