ISHARES INC

Ticker: EWW CUSIP: 464286822 Class: MSCI MEXICO ETF

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

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

Q4 2025
Shares 12,422 Value ($000) $861 Avg Close — Range —
Q3 2025
Shares 10,773 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 1,066 Value ($000) $65 Avg Close — Range —
Q1 2025
Shares 1,065 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,065 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,136 Value ($000) $61 Avg Close — Range —
Q2 2024
Shares 1,199 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 1,165 Value ($000) $81 Avg Close — Range —
Q4 2023
Shares 1,165 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 1,143 Value ($000) $67 Avg Close — Range —
Q2 2023
Shares 1,447 Value ($000) $90 Avg Close — Range —
Q1 2023
Shares 1,246 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 1,246 Value ($000) $62 Avg Close — Range —
Q3 2022
Shares 240 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 164 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 41 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 1,582 Value ($000) $69 Avg Close — Range —
Q1 2019
Shares 1,582 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 1,582 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 5,345 Value ($000) $274 Avg Close — Range —
Q2 2018
Shares 4,721 Value ($000) $223 Avg Close — Range —
Q1 2018
Shares 4,721 Value ($000) $244 Avg Close — Range —
Q4 2017
Shares 5,256 Value ($000) $259 Avg Close — Range —
Q3 2017
Shares 4,721 Value ($000) $257 Avg Close — Range —
Q2 2017
Shares 5,061 Value ($000) $272 Avg Close — Range —
Q1 2017
Shares 1,765 Value ($000) $90 Avg Close — Range —
Q4 2016
Shares 1,582 Value ($000) $70 Avg Close — Range —
Q3 2016
Shares 1,582 Value ($000) $77 Avg Close — Range —
Q2 2016
Shares 1,582 Value ($000) $80 Avg Close — Range —
Q1 2016
Shares 1,613 Value ($000) $87 Avg Close — Range —
Q4 2015
Shares 3,174 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 631 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 570 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 670 Value ($000) $39 Avg Close — Range —
Q4 2014
Shares 570 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 14,905 Value ($000) $1,025 Avg Close — Range —
Q2 2014
Shares 13,185 Value ($000) $894 Avg Close — Range —
Q1 2014
Shares 12,935 Value ($000) $827 Avg Close — Range —
Q4 2013
Shares 5,060 Value ($000) $344 Avg Close — Range —
Q3 2013
Shares 12,950 Value ($000) $827 Avg Close — Range —
Q2 2013
Shares 13,350 Value ($000) $871 Avg Close — Range —