ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 32,813 Value ($000) $3,606 Avg Close — Range —
Q3 2025
Shares 37,867 Value ($000) $4,212 Avg Close — Range —
Q2 2025
Shares 36,876 Value ($000) $4,058 Avg Close — Range —
Q1 2025
Shares 38,086 Value ($000) $4,231 Avg Close — Range —
Q4 2024
Shares 44,897 Value ($000) $4,784 Avg Close — Range —
Q3 2024
Shares 51,726 Value ($000) $5,714 Avg Close — Range —
Q2 2024
Shares 83,015 Value ($000) $8,864 Avg Close — Range —
Q1 2024
Shares 87,058 Value ($000) $9,351 Avg Close — Range —
Q4 2023
Shares 107,396 Value ($000) $11,544 Avg Close — Range —
Q3 2023
Shares 167,788 Value ($000) $16,579 Avg Close — Range —
Q2 2023
Shares 112,834 Value ($000) $12,143 Avg Close — Range —
Q1 2023
Shares 124,375 Value ($000) $13,712 Avg Close — Range —
Q4 2022
Shares 145,373 Value ($000) $15,474 Avg Close — Range —
Q3 2022
Shares 125,373 Value ($000) $13,152 Avg Close — Range —
Q2 2022
Shares 139,923 Value ($000) $15,939 Avg Close — Range —
Q1 2022
Shares 143,344 Value ($000) $17,858 Avg Close — Range —
Q4 2021
Shares 153,001 Value ($000) $19,768 Avg Close — Range —
Q3 2021
Shares 153,392 Value ($000) $19,587 Avg Close — Range —
Q2 2021
Shares 159,868 Value ($000) $20,464 Avg Close — Range —
Q1 2021
Shares 162,031 Value ($000) $20,334 Avg Close — Range —
Q4 2020
Shares 170,456 Value ($000) $21,760 Avg Close — Range —
Q3 2020
Shares 217,357 Value ($000) $27,496 Avg Close — Range —
Q2 2020
Shares 219,313 Value ($000) $26,975 Avg Close — Range —
Q1 2020
Shares 233,154 Value ($000) $27,494 Avg Close — Range —
Q4 2019
Shares 242,673 Value ($000) $28,288 Avg Close — Range —
Q3 2019
Shares 298,540 Value ($000) $34,716 Avg Close — Range —
Q2 2019
Shares 371,321 Value ($000) $42,884 Avg Close — Range —
Q1 2019
Shares 453,461 Value ($000) $51,273 Avg Close — Range —
Q4 2018
Shares 504,886 Value ($000) $55,291 Avg Close — Range —
Q3 2018
Shares 692,391 Value ($000) $76,593 Avg Close — Range —
Q2 2018
Shares 758,887 Value ($000) $85,656 Avg Close — Range —
Q1 2018
Shares 1,014,076 Value ($000) $114,642 Avg Close — Range —
Q4 2017
Shares 1,312,484 Value ($000) $149,728 Avg Close — Range —
Q3 2017
Shares 1,659,366 Value ($000) $188,472 Avg Close — Range —
Q2 2017
Shares 1,593,100 Value ($000) $180,706 Avg Close — Range —
Q1 2017
Shares 1,480,354 Value ($000) $169,723 Avg Close — Range —
Q4 2016
Shares 1,231,029 Value ($000) $139,316 Avg Close — Range —
Q3 2016
Shares 1,057,931 Value ($000) $123,238 Avg Close — Range —
Q2 2016
Shares 816,185 Value ($000) $95,225 Avg Close — Range —
Q1 2016
Shares 746,386 Value ($000) $85,566 Avg Close — Range —
Q4 2015
Shares 690,541 Value ($000) $75,738 Avg Close — Range —
Q3 2015
Shares 660,345 Value ($000) $73,094 Avg Close — Range —
Q2 2015
Shares 691,359 Value ($000) $77,466 Avg Close — Range —
Q1 2015
Shares 686,632 Value ($000) $77,996 Avg Close — Range —
Q4 2014
Shares 625,631 Value ($000) $70,076 Avg Close — Range —
Q3 2014
Shares 577,455 Value ($000) $64,716 Avg Close — Range —
Q2 2014
Shares 552,125 Value ($000) $63,692 Avg Close — Range —
Q1 2014
Shares 575,085 Value ($000) $64,466 Avg Close — Range —
Q4 2013
Shares 612,219 Value ($000) $67,282 Avg Close — Range —
Q3 2013
Shares 675,421 Value ($000) $76,039 Avg Close — Range —
Q2 2013
Shares 769,414 Value ($000) $86,182 Avg Close — Range —