ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

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

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

Q4 2025
Shares 420 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 420 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 420 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 420 Value ($000) $27 Avg Close — Range —
Q4 2024
Shares 483 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 24 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 25 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 75 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 25 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 455 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 430 Value ($000) $85 Avg Close — Range —
Q2 2022
Shares 430 Value ($000) $91 Avg Close — Range —
Q1 2022
Shares 430 Value ($000) $116 Avg Close — Range —
Q4 2021
Shares 430 Value ($000) $119 Avg Close — Range —
Q3 2021
Shares 10 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 10 Value ($000) $3 Avg Close — Range —
Q1 2021
Shares 10 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 10 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 190 Value ($000) $38 Avg Close — Range —
Q2 2020
Shares 10 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 190 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 220 Value ($000) $43 Avg Close — Range —
Q3 2019
Shares 320 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 328 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 428 Value ($000) $80 Avg Close — Range —
Q4 2018
Shares 453 Value ($000) $75 Avg Close — Range —
Q3 2018
Shares 767 Value ($000) $157 Avg Close — Range —
Q2 2018
Shares 539 Value ($000) $100 Avg Close — Range —
Q1 2018
Shares 506 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 506 Value ($000) $97 Avg Close — Range —
Q3 2017
Shares 390 Value ($000) $69 Avg Close — Range —
Q2 2017
Shares 390 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 390 Value ($000) $64 Avg Close — Range —
Q4 2016
Shares 407 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 380 Value ($000) $55 Avg Close — Range —
Q2 2016
Shares 460 Value ($000) $62 Avg Close — Range —
Q1 2016
Shares 553 Value ($000) $79 Avg Close — Range —
Q4 2015
Shares 557 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 553 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 553 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 753 Value ($000) $118 Avg Close — Range —
Q4 2014
Shares 753 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 753 Value ($000) $113 Avg Close — Range —
Q2 2014
Shares 761 Value ($000) $112 Avg Close — Range —
Q1 2014
Shares 837 Value ($000) $113 Avg Close — Range —
Q4 2013
Shares 837 Value ($000) $110 Avg Close — Range —
Q3 2013
Shares 6,353 Value ($000) $748 Avg Close — Range —
Q2 2013
Shares 6,180 Value ($000) $679 Avg Close — Range —