ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

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

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

Q4 2025
Shares 3,874 Value ($000) $460 Avg Close — Range —
Q3 2025
Shares 5,863 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 5,915 Value ($000) $701 Avg Close — Range —
Q1 2025
Shares 5,863 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 10,638 Value ($000) $1,162 Avg Close — Range —
Q3 2024
Shares 10,443 Value ($000) $1,196 Avg Close — Range —
Q2 2024
Shares 10,506 Value ($000) $1,099 Avg Close — Range —
Q1 2024
Shares 243,571 Value ($000) $25,641 Avg Close — Range —
Q4 2023
Shares 245,160 Value ($000) $24,602 Avg Close — Range —
Q3 2023
Shares 244,206 Value ($000) $23,302 Avg Close — Range —
Q2 2023
Shares 226,233 Value ($000) $22,183 Avg Close — Range —
Q1 2023
Shares 226,928 Value ($000) $21,955 Avg Close — Range —
Q4 2022
Shares 182,969 Value ($000) $17,386 Avg Close — Range —
Q3 2022
Shares 158,702 Value ($000) $14,055 Avg Close — Range —
Q2 2022
Shares 148,647 Value ($000) $14,047 Avg Close — Range —
Q1 2022
Shares 168,618 Value ($000) $17,675 Avg Close — Range —
Q4 2021
Shares 183,746 Value ($000) $19,896 Avg Close — Range —
Q3 2021
Shares 3,740 Value ($000) $385 Avg Close — Range —
Q2 2021
Shares 4,367 Value ($000) $449 Avg Close — Range —
Q1 2021
Shares 2,367 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 2,458 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 2,572 Value ($000) $236 Avg Close — Range —
Q2 2020
Shares 3,286 Value ($000) $288 Avg Close — Range —
Q1 2020
Shares 6,253 Value ($000) $502 Avg Close — Range —
Q4 2019
Shares 8,704 Value ($000) $834 Avg Close — Range —
Q3 2019
Shares 12,787 Value ($000) $1,211 Avg Close — Range —
Q2 2019
Shares 2,624 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 2,061 Value ($000) $184 Avg Close — Range —
Q4 2018
Shares 20,316 Value ($000) $1,651 Avg Close — Range —
Q3 2018
Shares 254 Value ($000) $22 Avg Close — Range —
Q2 2018
Shares 1,172 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 1,720 Value ($000) $144 Avg Close — Range —
Q4 2017
Shares 1,774 Value ($000) $150 Avg Close — Range —
Q3 2017
Shares 1,900 Value ($000) $155 Avg Close — Range —
Q2 2017
Shares 1,900 Value ($000) $150 Avg Close — Range —
Q1 2017
Shares 1,900 Value ($000) $147 Avg Close — Range —
Q4 2016
Shares 1,900 Value ($000) $138 Avg Close — Range —
Q3 2016
Shares 1,762 Value ($000) $134 Avg Close — Range —
Q2 2016
Shares 1,762 Value ($000) $135 Avg Close — Range —
Q1 2016
Shares 2,805 Value ($000) $206 Avg Close — Range —