ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q4 2025
Shares 2,751 Value ($000) $267 Avg Close — Range —
Q3 2025
Shares 2,374 Value ($000) $190 Avg Close — Range —
Q2 2025
Shares 170 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 288 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 170 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 201 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 72 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 72 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 72 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 72 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 65 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 65 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 465 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 924 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 1,665 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 1,665 Value ($000) $119 Avg Close — Range —
Q4 2021
Shares 1,665 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 7,794 Value ($000) $629 Avg Close — Range —
Q2 2021
Shares 6,844 Value ($000) $638 Avg Close — Range —
Q1 2021
Shares 6,844 Value ($000) $614 Avg Close — Range —
Q4 2020
Shares 6,844 Value ($000) $589 Avg Close — Range —
Q3 2020
Shares 6,294 Value ($000) $411 Avg Close — Range —
Q2 2020
Shares 6,294 Value ($000) $360 Avg Close — Range —
Q1 2020
Shares 736 Value ($000) $34 Avg Close — Range —
Q4 2019
Shares 115 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 115 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 1,805 Value ($000) $108 Avg Close — Range —
Q1 2019
Shares 1,805 Value ($000) $110 Avg Close — Range —
Q4 2018
Shares 3,305 Value ($000) $194 Avg Close — Range —
Q3 2018
Shares 3,323 Value ($000) $226 Avg Close — Range —
Q2 2018
Shares 3,305 Value ($000) $224 Avg Close — Range —
Q1 2018
Shares 3,305 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 3,479 Value ($000) $261 Avg Close — Range —
Q3 2017
Shares 3,305 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 4,388 Value ($000) $298 Avg Close — Range —
Q1 2017
Shares 3,305 Value ($000) $204 Avg Close — Range —
Q4 2016
Shares 3,305 Value ($000) $176 Avg Close — Range —
Q3 2016
Shares 3,921 Value ($000) $228 Avg Close — Range —
Q2 2016
Shares 3,305 Value ($000) $172 Avg Close — Range —
Q1 2016
Shares 3,365 Value ($000) $177 Avg Close — Range —
Q4 2015
Shares 3,726 Value ($000) $185 Avg Close — Range —
Q3 2015
Shares 2,639 Value ($000) $129 Avg Close — Range —
Q2 2015
Shares 3,000 Value ($000) $166 Avg Close — Range —
Q1 2015
Shares 3,000 Value ($000) $172 Avg Close — Range —
Q4 2014
Shares 1,900 Value ($000) $105 Avg Close — Range —
Q3 2014
Shares 3,805 Value ($000) $230 Avg Close — Range —
Q2 2014
Shares 2,510 Value ($000) $163 Avg Close — Range —
Q1 2014
Shares 2,702 Value ($000) $166 Avg Close — Range —
Q4 2013
Shares 3,280 Value ($000) $213 Avg Close — Range —
Q3 2013
Shares 18,600 Value ($000) $1,143 Avg Close — Range —
Q2 2013
Shares 18,625 Value ($000) $991 Avg Close — Range —