ISHARES INC

Ticker: URTH CUSIP: 464286392 Class: MSCI WORLD ETF

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

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

Q4 2025
Shares 2,223 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 1,206 Value ($000) $219 Avg Close — Range —
Q2 2025
Shares 801 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 290 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 213 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 625 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 228 Value ($000) $31 Avg Close — Range —
Q4 2016
Shares 66 Value ($000) $5 Avg Close — Range —