ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

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

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

Q3 2025
Shares 164 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 164 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 164 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 119 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 239 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 119 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 119 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 119 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 119 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 500 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 638 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 1,927 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 1,170 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 2,115 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $33 Avg Close — Range —
Q1 2019
Shares 1,200 Value ($000) $32 Avg Close — Range —
Q4 2018
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 1,750 Value ($000) $52 Avg Close — Range —
Q1 2018
Shares 1,750 Value ($000) $56 Avg Close — Range —
Q4 2017
Shares 3,419 Value ($000) $113 Avg Close — Range —
Q3 2017
Shares 1,750 Value ($000) $56 Avg Close — Range —
Q2 2017
Shares 4,027 Value ($000) $122 Avg Close — Range —
Q1 2017
Shares 1,500 Value ($000) $43 Avg Close — Range —
Q4 2016
Shares 1,500 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 1,800 Value ($000) $48 Avg Close — Range —
Q2 2016
Shares 1,500 Value ($000) $36 Avg Close — Range —
Q1 2016
Shares 1,500 Value ($000) $38 Avg Close — Range —
Q4 2015
Shares 600 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 600 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 600 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 600 Value ($000) $18 Avg Close — Range —
Q3 2014
Shares 2,318 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 5,818 Value ($000) $182 Avg Close — Range —
Q1 2014
Shares 7,877 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 7,945 Value ($000) $253 Avg Close — Range —
Q3 2013
Shares 42,733 Value ($000) $1,188 Avg Close — Range —
Q2 2013
Shares 42,233 Value ($000) $1,043 Avg Close — Range —