ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 461 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 461 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 461 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 461 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 461 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 461 Value ($000) $37 Avg Close — Range —
Q2 2024
Shares 461 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 461 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 7,000 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 7,000 Value ($000) $412 Avg Close — Range —
Q2 2023
Shares 7,000 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $395 Avg Close — Range —
Q4 2022
Shares 7,000 Value ($000) $368 Avg Close — Range —
Q4 2019
Shares 190 Value ($000) $35 Avg Close — Range —
Q3 2019
Shares 125 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 67 Value ($000) $11 Avg Close — Range —
Q4 2018
Shares 212 Value ($000) $31 Avg Close — Range —
Q3 2018
Shares 681 Value ($000) $114 Avg Close — Range —
Q2 2018
Shares 577 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 112 Value ($000) $17 Avg Close — Range —
Q4 2017
Shares 89 Value ($000) $14 Avg Close — Range —
Q3 2017
Shares 145 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 457 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 67 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 750 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 750 Value ($000) $89 Avg Close — Range —
Q4 2015
Shares 750 Value ($000) $89 Avg Close — Range —
Q3 2015
Shares 750 Value ($000) $84 Avg Close — Range —
Q2 2015
Shares 750 Value ($000) $91 Avg Close — Range —
Q1 2015
Shares 750 Value ($000) $91 Avg Close — Range —
Q4 2014
Shares 750 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 750 Value ($000) $86 Avg Close — Range —
Q2 2014
Shares 750 Value ($000) $85 Avg Close — Range —
Q1 2014
Shares 750 Value ($000) $83 Avg Close — Range —
Q4 2013
Shares 750 Value ($000) $81 Avg Close — Range —
Q3 2013
Shares 1,925 Value ($000) $191 Avg Close — Range —
Q2 2013
Shares 1,925 Value ($000) $185 Avg Close — Range —