ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 151,720 Value ($000) $52,036 Avg Close — Range —
Q3 2025
Shares 145,123 Value ($000) $48,303 Avg Close — Range —
Q2 2025
Shares 94,402 Value ($000) $28,731 Avg Close — Range —
Q1 2025
Shares 76,414 Value ($000) $20,695 Avg Close — Range —
Q4 2024
Shares 43,084 Value ($000) $12,445 Avg Close — Range —
Q3 2024
Shares 43,799 Value ($000) $12,122 Avg Close — Range —
Q2 2024
Shares 42,757 Value ($000) $11,301 Avg Close — Range —
Q1 2024
Shares 42,900 Value ($000) $10,614 Avg Close — Range —
Q4 2023
Shares 80,573 Value ($000) $17,999 Avg Close — Range —
Q3 2023
Shares 41,950 Value ($000) $8,417 Avg Close — Range —
Q2 2023
Shares 43,254 Value ($000) $8,956 Avg Close — Range —
Q1 2023
Shares 41,655 Value ($000) $7,791 Avg Close — Range —
Q4 2022
Shares 42,277 Value ($000) $7,211 Avg Close — Range —
Q3 2022
Shares 43,804 Value ($000) $7,119 Avg Close — Range —
Q2 2022
Shares 45,175 Value ($000) $7,791 Avg Close — Range —
Q1 2022
Shares 51,622 Value ($000) $10,764 Avg Close — Range —
Q4 2021
Shares 53,443 Value ($000) $11,710 Avg Close — Range —
Q3 2021
Shares 52,719 Value ($000) $10,408 Avg Close — Range —
Q2 2021
Shares 54,915 Value ($000) $10,773 Avg Close — Range —
Q1 2021
Shares 52,780 Value ($000) $9,491 Avg Close — Range —
Q4 2020
Shares 52,911 Value ($000) $9,081 Avg Close — Range —
Q3 2020
Shares 56,217 Value ($000) $8,755 Avg Close — Range —
Q2 2020
Shares 59,729 Value ($000) $8,507 Avg Close — Range —
Q1 2020
Shares 51,543 Value ($000) $6,114 Avg Close — Range —
Q4 2019
Shares 51,952 Value ($000) $7,485 Avg Close — Range —
Q3 2019
Shares 52,766 Value ($000) $6,938 Avg Close — Range —
Q2 2019
Shares 55,740 Value ($000) $7,223 Avg Close — Range —
Q1 2019
Shares 56,280 Value ($000) $7,051 Avg Close — Range —
Q4 2018
Shares 70,202 Value ($000) $7,830 Avg Close — Range —
Q3 2018
Shares 41,793 Value ($000) $5,418 Avg Close — Range —
Q2 2018
Shares 36,302 Value ($000) $4,343 Avg Close — Range —
Q1 2018
Shares 38,647 Value ($000) $4,482 Avg Close — Range —
Q4 2017
Shares 40,724 Value ($000) $4,832 Avg Close — Range —
Q3 2017
Shares 40,760 Value ($000) $4,536 Avg Close — Range —
Q2 2017
Shares 42,064 Value ($000) $4,496 Avg Close — Range —
Q1 2017
Shares 43,733 Value ($000) $4,579 Avg Close — Range —
Q4 2016
Shares 38,362 Value ($000) $3,810 Avg Close — Range —
Q3 2016
Shares 51,326 Value ($000) $4,924 Avg Close — Range —
Q2 2016
Shares 54,105 Value ($000) $5,027 Avg Close — Range —
Q1 2016
Shares 56,667 Value ($000) $5,178 Avg Close — Range —
Q4 2015
Shares 57,216 Value ($000) $5,217 Avg Close — Range —
Q3 2015
Shares 62,258 Value ($000) $5,277 Avg Close — Range —
Q2 2015
Shares 83,360 Value ($000) $7,572 Avg Close — Range —
Q1 2015
Shares 83,529 Value ($000) $7,539 Avg Close — Range —
Q4 2014
Shares 83,360 Value ($000) $7,580 Avg Close — Range —
Q3 2014
Shares 83,459 Value ($000) $7,358 Avg Close — Range —
Q2 2014
Shares 73,493 Value ($000) $6,360 Avg Close — Range —
Q1 2014
Shares 73,621 Value ($000) $6,096 Avg Close — Range —
Q4 2013
Shares 72,621 Value ($000) $5,980 Avg Close — Range —
Q3 2013
Shares 70,053 Value ($000) $5,242 Avg Close — Range —
Q2 2013
Shares 70,711 Value ($000) $5,087 Avg Close — Range —