ISHARES INC

Ticker: DVYE CUSIP: 464286319 Class: EM MKTS DIV ETF

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

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

Q3 2022
Shares 790 Value ($000) $18 Avg Close Range
Q2 2022
Shares 790 Value ($000) $21 Avg Close Range
Q1 2022
Shares 790 Value ($000) $26 Avg Close Range
Q4 2021
Shares 2,741 Value ($000) $106 Avg Close Range
Q3 2021
Shares 790 Value ($000) $31 Avg Close Range
Q2 2021
Shares 790 Value ($000) $31 Avg Close Range
Q1 2021
Shares 790 Value ($000) $31 Avg Close Range
Q4 2020
Shares 790 Value ($000) $29 Avg Close Range
Q3 2020
Shares 5,480 Value ($000) $165 Avg Close Range
Q2 2020
Shares 5,226 Value ($000) $164 Avg Close Range
Q1 2020
Shares 7,376 Value ($000) $208 Avg Close Range
Q4 2019
Shares 5,318 Value ($000) $216 Avg Close Range
Q3 2019
Shares 2,147 Value ($000) $80 Avg Close Range
Q2 2019
Shares 1,697 Value ($000) $69 Avg Close Range
Q1 2019
Shares 1,284 Value ($000) $52 Avg Close Range
Q4 2018
Shares 1,444 Value ($000) $54 Avg Close Range
Q3 2018
Shares 654 Value ($000) $25 Avg Close Range
Q2 2018
Shares 654 Value ($000) $25 Avg Close Range
Q1 2014
Shares 300 Value ($000) $14 Avg Close Range
Q4 2013
Shares 300 Value ($000) $15 Avg Close Range
Q3 2013
Shares 300 Value ($000) $15 Avg Close Range
Q2 2013
Shares 300 Value ($000) $14 Avg Close Range