ISHARES INC

Ticker: EEMS CUSIP: 464286475 Class: Mutual Funds

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

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

Q4 2024
Shares 7,750 Value ($000) $451 Avg Close — Range —
Q3 2024
Shares 7,750 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 7,750 Value ($000) $474 Avg Close — Range —
Q1 2024
Shares 7,750 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 7,750 Value ($000) $448 Avg Close — Range —
Q3 2023
Shares 7,750 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 3,130 Value ($000) $125 Avg Close — Range —
Q2 2015
Shares 3,130 Value ($000) $151 Avg Close — Range —
Q1 2015
Shares 3,130 Value ($000) $148 Avg Close — Range —
Q4 2014
Shares 3,130 Value ($000) $141 Avg Close — Range —
Q3 2014
Shares 3,130 Value ($000) $154 Avg Close — Range —
Q2 2014
Shares 3,130 Value ($000) $156 Avg Close — Range —
Q1 2014
Shares 3,130 Value ($000) $151 Avg Close — Range —
Q4 2013
Shares 3,130 Value ($000) $149 Avg Close — Range —
Q3 2013
Shares 3,130 Value ($000) $145 Avg Close — Range —
Q2 2013
Shares 3,130 Value ($000) $139 Avg Close — Range —