ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q4 2025
Shares 6,894 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 6,894 Value ($000) $440 Avg Close — Range —
Q2 2025
Shares 6,894 Value ($000) $433 Avg Close — Range —
Q1 2025
Shares 7,056 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 6,971 Value ($000) $404 Avg Close — Range —
Q3 2024
Shares 6,929 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 7,739 Value ($000) $443 Avg Close — Range —
Q1 2024
Shares 3,953 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 3,910 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 1,091 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 729 Value ($000) $40 Avg Close — Range —
Q1 2023
Shares 729 Value ($000) $40 Avg Close — Range —
Q4 2022
Shares 1,222 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 578 Value ($000) $30 Avg Close — Range —
Q2 2022
Shares 8,544 Value ($000) $474 Avg Close — Range —
Q1 2022
Shares 7,509 Value ($000) $458 Avg Close — Range —
Q4 2021
Shares 811 Value ($000) $51 Avg Close — Range —
Q3 2021
Shares 950 Value ($000) $59 Avg Close — Range —
Q2 2021
Shares 1,635 Value ($000) $104 Avg Close — Range —
Q1 2021
Shares 1,214 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 1,214 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 6,615 Value ($000) $365 Avg Close — Range —
Q2 2020
Shares 7,334 Value ($000) $382 Avg Close — Range —
Q1 2020
Shares 8,084 Value ($000) $379 Avg Close — Range —
Q4 2019
Shares 12,478 Value ($000) $732 Avg Close — Range —
Q3 2019
Shares 12,276 Value ($000) $701 Avg Close — Range —
Q2 2019
Shares 11,481 Value ($000) $676 Avg Close — Range —
Q1 2019
Shares 12,496 Value ($000) $741 Avg Close — Range —
Q4 2018
Shares 12,338 Value ($000) $690 Avg Close — Range —
Q3 2018
Shares 14,300 Value ($000) $848 Avg Close — Range —
Q2 2018
Shares 14,300 Value ($000) $828 Avg Close — Range —
Q1 2018
Shares 14,078 Value ($000) $878 Avg Close — Range —
Q4 2017
Shares 13,628 Value ($000) $828 Avg Close — Range —
Q3 2017
Shares 11,355 Value ($000) $660 Avg Close — Range —
Q2 2017
Shares 11,355 Value ($000) $629 Avg Close — Range —
Q1 2017
Shares 11,355 Value ($000) $607 Avg Close — Range —
Q4 2016
Shares 10,000 Value ($000) $489 Avg Close — Range —
Q3 2016
Shares 13,051 Value ($000) $706 Avg Close — Range —
Q2 2016
Shares 13,051 Value ($000) $673 Avg Close — Range —
Q1 2016
Shares 30,945 Value ($000) $1,590 Avg Close — Range —
Q4 2015
Shares 29,127 Value ($000) $1,417 Avg Close — Range —
Q3 2015
Shares 27,306 Value ($000) $1,360 Avg Close — Range —
Q2 2015
Shares 26,813 Value ($000) $1,547 Avg Close — Range —
Q1 2015
Shares 16,936 Value ($000) $999 Avg Close — Range —
Q4 2014
Shares 16,707 Value ($000) $946 Avg Close — Range —
Q3 2014
Shares 51,800 Value ($000) $3,098 Avg Close — Range —
Q2 2014
Shares 52,130 Value ($000) $3,131 Avg Close — Range —
Q1 2014
Shares 52,226 Value ($000) $2,987 Avg Close — Range —
Q4 2013
Shares 53,720 Value ($000) $3,130 Avg Close — Range —
Q3 2013
Shares 53,280 Value ($000) $3,129 Avg Close — Range —
Q2 2013
Shares 52,000 Value ($000) $2,969 Avg Close — Range —