ISHARES TR

Ticker: FXI CUSIP: 464287184 Class: CHINA LG-CAP ETF

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

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

Q4 2025
Shares 1,988 Value ($000) $76 Avg Close — Range —
Q3 2025
Shares 6,017 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 4,904 Value ($000) $180 Avg Close — Range —
Q1 2025
Shares 450 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 450 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 337 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 337 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 1,037 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 337 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 1,055 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 1,431 Value ($000) $42 Avg Close — Range —
Q4 2022
Shares 331 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 331 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 231 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 231 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 268 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 268 Value ($000) $10 Avg Close — Range —
Q2 2021
Shares 63,798 Value ($000) $2,955 Avg Close — Range —
Q1 2021
Shares 884 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 967 Value ($000) $45 Avg Close — Range —
Q3 2020
Shares 1,040 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 641 Value ($000) $25 Avg Close — Range —
Q1 2020
Shares 770 Value ($000) $29 Avg Close — Range —
Q4 2019
Shares 329 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 329 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 709 Value ($000) $30 Avg Close — Range —
Q1 2019
Shares 2,581 Value ($000) $114 Avg Close — Range —
Q4 2018
Shares 2,209 Value ($000) $87 Avg Close — Range —
Q3 2018
Shares 1,829 Value ($000) $78 Avg Close — Range —
Q2 2018
Shares 2,479 Value ($000) $106 Avg Close — Range —
Q1 2018
Shares 1,829 Value ($000) $87 Avg Close — Range —
Q4 2017
Shares 1,863 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 2,219 Value ($000) $98 Avg Close — Range —
Q2 2017
Shares 2,219 Value ($000) $89 Avg Close — Range —
Q1 2017
Shares 2,219 Value ($000) $86 Avg Close — Range —
Q4 2016
Shares 2,219 Value ($000) $77 Avg Close — Range —
Q3 2016
Shares 2,219 Value ($000) $84 Avg Close — Range —
Q2 2016
Shares 836 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 986 Value ($000) $33 Avg Close — Range —
Q4 2015
Shares 6,311 Value ($000) $223 Avg Close — Range —
Q3 2015
Shares 6,296 Value ($000) $223 Avg Close — Range —
Q2 2015
Shares 12,095 Value ($000) $557 Avg Close — Range —
Q1 2015
Shares 12,095 Value ($000) $537 Avg Close — Range —
Q4 2014
Shares 12,095 Value ($000) $504 Avg Close — Range —
Q3 2014
Shares 12,095 Value ($000) $463 Avg Close — Range —
Q2 2014
Shares 7,706 Value ($000) $285 Avg Close — Range —
Q1 2014
Shares 9,229 Value ($000) $330 Avg Close — Range —
Q4 2013
Shares 8,929 Value ($000) $343 Avg Close — Range —
Q3 2013
Shares 39,528 Value ($000) $1,466 Avg Close — Range —
Q2 2013
Shares 39,433 Value ($000) $1,282 Avg Close — Range —