ISHARES INC

Ticker: EPP CUSIP: 464286665 Class: ETF

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

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

Q4 2025
Shares 3,283 Value ($000) $166 Avg Close — Range —
Q3 2025
Shares 3,365 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 3,283 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 3,230 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 3,230 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 3,354 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 3,305 Value ($000) $142 Avg Close — Range —
Q1 2024
Shares 3,681 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 3,694 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 3,813 Value ($000) $152 Avg Close — Range —
Q2 2023
Shares 12,281 Value ($000) $519 Avg Close — Range —
Q1 2023
Shares 13,796 Value ($000) $604 Avg Close — Range —
Q4 2022
Shares 12,931 Value ($000) $553 Avg Close — Range —
Q3 2022
Shares 10,889 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 10,889 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 10,889 Value ($000) $536 Avg Close — Range —
Q4 2021
Shares 11,118 Value ($000) $531 Avg Close — Range —
Q3 2021
Shares 11,159 Value ($000) $544 Avg Close — Range —
Q2 2021
Shares 10,889 Value ($000) $563 Avg Close — Range —
Q1 2021
Shares 10,889 Value ($000) $547 Avg Close — Range —
Q4 2020
Shares 13,989 Value ($000) $670 Avg Close — Range —
Q3 2020
Shares 17,202 Value ($000) $698 Avg Close — Range —
Q2 2020
Shares 17,378 Value ($000) $691 Avg Close — Range —
Q1 2020
Shares 23,553 Value ($000) $798 Avg Close — Range —
Q4 2019
Shares 23,882 Value ($000) $1,106 Avg Close — Range —
Q3 2019
Shares 24,286 Value ($000) $1,087 Avg Close — Range —
Q2 2019
Shares 24,601 Value ($000) $1,162 Avg Close — Range —
Q1 2019
Shares 26,101 Value ($000) $1,198 Avg Close — Range —
Q4 2018
Shares 25,824 Value ($000) $1,051 Avg Close — Range —
Q3 2018
Shares 25,909 Value ($000) $1,177 Avg Close — Range —
Q2 2018
Shares 26,018 Value ($000) $1,197 Avg Close — Range —
Q1 2018
Shares 31,044 Value ($000) $1,442 Avg Close — Range —
Q4 2017
Shares 30,592 Value ($000) $1,463 Avg Close — Range —
Q3 2017
Shares 31,379 Value ($000) $1,450 Avg Close — Range —
Q2 2017
Shares 31,259 Value ($000) $1,391 Avg Close — Range —
Q1 2017
Shares 32,773 Value ($000) $1,465 Avg Close — Range —
Q4 2016
Shares 33,002 Value ($000) $1,306 Avg Close — Range —
Q3 2016
Shares 31,482 Value ($000) $1,331 Avg Close — Range —
Q2 2016
Shares 30,221 Value ($000) $1,185 Avg Close — Range —
Q1 2016
Shares 30,147 Value ($000) $1,183 Avg Close — Range —
Q4 2015
Shares 38,351 Value ($000) $1,472 Avg Close — Range —
Q3 2015
Shares 60,323 Value ($000) $2,211 Avg Close — Range —
Q2 2015
Shares 62,599 Value ($000) $2,717 Avg Close — Range —
Q1 2015
Shares 64,755 Value ($000) $2,937 Avg Close — Range —
Q4 2014
Shares 64,036 Value ($000) $2,814 Avg Close — Range —
Q3 2014
Shares 58,922 Value ($000) $2,715 Avg Close — Range —
Q2 2014
Shares 64,767 Value ($000) $3,190 Avg Close — Range —
Q1 2014
Shares 64,827 Value ($000) $3,118 Avg Close — Range —
Q4 2013
Shares 67,891 Value ($000) $3,172 Avg Close — Range —
Q3 2013
Shares 60,092 Value ($000) $2,863 Avg Close — Range —
Q2 2013
Shares 60,348 Value ($000) $2,597 Avg Close — Range —