ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 3,248,348 Value ($000) $177,717 Avg Close — Range —
Q3 2025
Shares 3,307,293 Value ($000) $176,609 Avg Close — Range —
Q2 2025
Shares 3,308,587 Value ($000) $159,606 Avg Close — Range —
Q1 2025
Shares 3,268,410 Value ($000) $142,830 Avg Close — Range —
Q4 2024
Shares 3,278,156 Value ($000) $137,093 Avg Close — Range —
Q3 2024
Shares 3,286,572 Value ($000) $150,722 Avg Close — Range —
Q2 2024
Shares 3,375,529 Value ($000) $143,764 Avg Close — Range —
Q1 2024
Shares 3,528,638 Value ($000) $144,956 Avg Close — Range —
Q4 2023
Shares 3,695,064 Value ($000) $148,579 Avg Close — Range —
Q3 2023
Shares 3,932,494 Value ($000) $149,564 Avg Close — Range —
Q2 2023
Shares 4,028,919 Value ($000) $159,383 Avg Close — Range —
Q1 2023
Shares 4,159,167 Value ($000) $164,121 Avg Close — Range —
Q4 2022
Shares 4,236,168 Value ($000) $160,551 Avg Close — Range —
Q3 2022
Shares 3,995,559 Value ($000) $139,365 Avg Close — Range —
Q2 2022
Shares 4,130,873 Value ($000) $165,649 Avg Close — Range —
Q1 2022
Shares 4,286,509 Value ($000) $193,536 Avg Close — Range —
Q4 2021
Shares 4,643,413 Value ($000) $226,830 Avg Close — Range —
Q3 2021
Shares 4,804,011 Value ($000) $242,026 Avg Close — Range —
Q2 2021
Shares 4,865,247 Value ($000) $268,319 Avg Close — Range —
Q1 2021
Shares 4,791,998 Value ($000) $255,605 Avg Close — Range —
Q4 2020
Shares 4,709,360 Value ($000) $243,333 Avg Close — Range —
Q3 2020
Shares 4,748,716 Value ($000) $209,371 Avg Close — Range —
Q2 2020
Shares 4,855,274 Value ($000) $194,164 Avg Close — Range —
Q1 2020
Shares 5,212,839 Value ($000) $177,914 Avg Close — Range —
Q4 2019
Shares 5,141,495 Value ($000) $230,700 Avg Close — Range —
Q3 2019
Shares 5,203,516 Value ($000) $212,668 Avg Close — Range —
Q2 2019
Shares 5,318,770 Value ($000) $228,229 Avg Close — Range —
Q1 2019
Shares 5,415,399 Value ($000) $232,429 Avg Close — Range —
Q4 2018
Shares 5,490,014 Value ($000) $214,440 Avg Close — Range —
Q3 2018
Shares 5,312,051 Value ($000) $227,994 Avg Close — Range —
Q2 2018
Shares 5,436,675 Value ($000) $235,572 Avg Close — Range —
Q1 2018
Shares 5,590,818 Value ($000) $269,925 Avg Close — Range —
Q4 2017
Shares 5,590,842 Value ($000) $263,441 Avg Close — Range —
Q3 2017
Shares 5,560,478 Value ($000) $249,165 Avg Close — Range —
Q2 2017
Shares 5,571,992 Value ($000) $230,625 Avg Close — Range —
Q1 2017
Shares 5,532,168 Value ($000) $217,913 Avg Close — Range —
Q4 2016
Shares 5,586,950 Value ($000) $195,599 Avg Close — Range —
Q3 2016
Shares 5,549,810 Value ($000) $207,840 Avg Close — Range —
Q2 2016
Shares 5,498,913 Value ($000) $188,944 Avg Close — Range —
Q1 2016
Shares 5,685,142 Value ($000) $194,717 Avg Close — Range —
Q4 2015
Shares 6,114,374 Value ($000) $196,822 Avg Close — Range —
Q3 2015
Shares 7,836,790 Value ($000) $256,891 Avg Close — Range —
Q2 2015
Shares 8,714,258 Value ($000) $345,258 Avg Close — Range —
Q1 2015
Shares 8,728,141 Value ($000) $350,260 Avg Close — Range —
Q4 2014
Shares 8,989,957 Value ($000) $353,215 Avg Close — Range —
Q3 2014
Shares 10,029,452 Value ($000) $416,824 Avg Close — Range —
Q2 2014
Shares 10,320,814 Value ($000) $446,168 Avg Close — Range —
Q1 2014
Shares 11,120,079 Value ($000) $456,034 Avg Close — Range —
Q4 2013
Shares 12,696,231 Value ($000) $530,639 Avg Close — Range —
Q3 2013
Shares 12,937,810 Value ($000) $527,280 Avg Close — Range —
Q2 2013
Shares 13,070,967 Value ($000) $503,232 Avg Close — Range —