ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 57,041 Value ($000) $8,481 Avg Close — Range —
Q3 2025
Shares 50,200 Value ($000) $7,312 Avg Close — Range —
Q2 2025
Shares 49,790 Value ($000) $6,724 Avg Close — Range —
Q1 2025
Shares 549,408 Value ($000) $67,033 Avg Close — Range —
Q4 2024
Shares 557,906 Value ($000) $71,758 Avg Close — Range —
Q3 2024
Shares 396,556 Value ($000) $49,815 Avg Close — Range —
Q2 2024
Shares 516,474 Value ($000) $61,347 Avg Close — Range —
Q1 2024
Shares 297,960 Value ($000) $34,355 Avg Close — Range —
Q4 2023
Shares 324,744 Value ($000) $34,173 Avg Close — Range —
Q3 2023
Shares 278,341 Value ($000) $26,217 Avg Close — Range —
Q2 2023
Shares 366,719 Value ($000) $35,880 Avg Close — Range —
Q1 2023
Shares 184,952 Value ($000) $16,747 Avg Close — Range —
Q4 2022
Shares 199,791 Value ($000) $16,942 Avg Close — Range —
Q3 2022
Shares 250,002 Value ($000) $19,885 Avg Close — Range —
Q2 2022
Shares 196,799 Value ($000) $16,487 Avg Close — Range —
Q1 2022
Shares 190,687 Value ($000) $19,249 Avg Close — Range —
Q4 2021
Shares 213,106 Value ($000) $22,798 Avg Close — Range —
Q3 2021
Shares 23,320 Value ($000) $2,294 Avg Close — Range —
Q2 2021
Shares 21,474 Value ($000) $2,121 Avg Close — Range —
Q1 2021
Shares 20,525 Value ($000) $1,880 Avg Close — Range —
Q4 2020
Shares 18,904 Value ($000) $1,629 Avg Close — Range —
Q3 2020
Shares 18,670 Value ($000) $1,410 Avg Close — Range —
Q2 2020
Shares 15,487 Value ($000) $1,076 Avg Close — Range —
Q1 2020
Shares 14,080 Value ($000) $805 Avg Close — Range —
Q4 2019
Shares 13,370 Value ($000) $971 Avg Close — Range —
Q3 2019
Shares 12,579 Value ($000) $844 Avg Close — Range —
Q2 2019
Shares 10,847 Value ($000) $723 Avg Close — Range —
Q1 2019
Shares 10,904 Value ($000) $702 Avg Close — Range —
Q4 2018
Shares 10,664 Value ($000) $605 Avg Close — Range —
Q3 2018
Shares 12,128 Value ($000) $808 Avg Close — Range —
Q2 2018
Shares 13,488 Value ($000) $844 Avg Close — Range —
Q1 2018
Shares 6,986 Value ($000) $422 Avg Close — Range —
Q4 2017
Shares 6,259 Value ($000) $382 Avg Close — Range —
Q3 2017
Shares 6,121 Value ($000) $353 Avg Close — Range —
Q2 2017
Shares 6,121 Value ($000) $339 Avg Close — Range —
Q1 2017
Shares 3,175 Value ($000) $172 Avg Close — Range —
Q4 2016
Shares 3,175 Value ($000) $163 Avg Close — Range —
Q3 2016
Shares 2,901 Value ($000) $144 Avg Close — Range —
Q2 2016
Shares 288 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 288 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 288 Value ($000) $27 Avg Close — Range —
Q3 2015
Shares 288 Value ($000) $25 Avg Close — Range —
Q2 2015
Shares 637 Value ($000) $60 Avg Close — Range —
Q1 2015
Shares 637 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 637 Value ($000) $60 Avg Close — Range —
Q3 2014
Shares 637 Value ($000) $57 Avg Close — Range —
Q2 2014
Shares 288 Value ($000) $26 Avg Close — Range —
Q1 2014
Shares 288 Value ($000) $25 Avg Close — Range —