ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q4 2025
Shares 4,141 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 3,985 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 3,503 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 3,284 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 3,284 Value ($000) $155 Avg Close — Range —
Q3 2024
Shares 3,278 Value ($000) $171 Avg Close — Range —
Q2 2024
Shares 2,998 Value ($000) $146 Avg Close — Range —
Q1 2024
Shares 417 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 318 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 90 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 90 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 90 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 90 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 81 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 3,803 Value ($000) $186 Avg Close — Range —
Q3 2021
Shares 3,803 Value ($000) $183 Avg Close — Range —
Q2 2021
Shares 4,326 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 3,803 Value ($000) $177 Avg Close — Range —
Q4 2020
Shares 5,194 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 5,238 Value ($000) $199 Avg Close — Range —
Q2 2020
Shares 5,238 Value ($000) $191 Avg Close — Range —
Q1 2020
Shares 7,428 Value ($000) $227 Avg Close — Range —
Q4 2019
Shares 7,487 Value ($000) $314 Avg Close — Range —
Q3 2019
Shares 7,487 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 7,896 Value ($000) $313 Avg Close — Range —
Q1 2019
Shares 8,013 Value ($000) $309 Avg Close — Range —
Q4 2018
Shares 7,989 Value ($000) $280 Avg Close — Range —
Q3 2018
Shares 8,136 Value ($000) $334 Avg Close — Range —
Q2 2018
Shares 8,663 Value ($000) $355 Avg Close — Range —
Q1 2018
Shares 9,056 Value ($000) $393 Avg Close — Range —
Q4 2017
Shares 9,087 Value ($000) $394 Avg Close — Range —
Q3 2017
Shares 9,267 Value ($000) $401 Avg Close — Range —
Q2 2017
Shares 11,696 Value ($000) $471 Avg Close — Range —
Q1 2017
Shares 5,489 Value ($000) $207 Avg Close — Range —
Q4 2016
Shares 725 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 6,598 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 6,633 Value ($000) $214 Avg Close — Range —
Q1 2016
Shares 7,298 Value ($000) $252 Avg Close — Range —
Q4 2015
Shares 6,608 Value ($000) $232 Avg Close — Range —
Q2 2015
Shares 122 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 122 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 122 Value ($000) $4 Avg Close — Range —
Q2 2014
Shares 2,001 Value ($000) $85 Avg Close — Range —
Q1 2014
Shares 2,251 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 351 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 1,860 Value ($000) $70 Avg Close — Range —
Q2 2013
Shares 1,835 Value ($000) $60 Avg Close — Range —