ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 17,599 Value ($000) $1,848 Avg Close — Range —
Q3 2025
Shares 17,812 Value ($000) $1,838 Avg Close — Range —
Q2 2025
Shares 17,812 Value ($000) $1,645 Avg Close — Range —
Q1 2025
Shares 15,556 Value ($000) $1,178 Avg Close — Range —
Q4 2024
Shares 17,038 Value ($000) $1,444 Avg Close — Range —
Q3 2024
Shares 17,401 Value ($000) $1,436 Avg Close — Range —
Q2 2024
Shares 16,376 Value ($000) $1,356 Avg Close — Range —
Q1 2024
Shares 16,561 Value ($000) $1,239 Avg Close — Range —
Q4 2023
Shares 19,744 Value ($000) $1,346 Avg Close — Range —
Q3 2023
Shares 18,535 Value ($000) $1,072 Avg Close — Range —
Q2 2023
Shares 20,485 Value ($000) $1,274 Avg Close — Range —
Q1 2023
Shares 23,635 Value ($000) $1,285 Avg Close — Range —
Q4 2022
Shares 23,857 Value ($000) $1,070 Avg Close — Range —
Q3 2022
Shares 23,461 Value ($000) $990 Avg Close — Range —
Q2 2022
Shares 20,311 Value ($000) $928 Avg Close — Range —
Q1 2022
Shares 22,981 Value ($000) $1,333 Avg Close — Range —
Q4 2021
Shares 22,177 Value ($000) $1,428 Avg Close — Range —
Q3 2021
Shares 23,412 Value ($000) $1,327 Avg Close — Range —
Q2 2021
Shares 4,141 Value ($000) $1,398 Avg Close — Range —
Q1 2021
Shares 2,288 Value ($000) $704 Avg Close — Range —
Q4 2020
Shares 2,274 Value ($000) $682 Avg Close — Range —
Q3 2020
Shares 2,283 Value ($000) $602 Avg Close — Range —
Q2 2020
Shares 2,271 Value ($000) $535 Avg Close — Range —
Q1 2020
Shares 2,271 Value ($000) $414 Avg Close — Range —
Q4 2019
Shares 2,271 Value ($000) $478 Avg Close — Range —
Q3 2019
Shares 2,204 Value ($000) $408 Avg Close — Range —
Q2 2019
Shares 2,204 Value ($000) $396 Avg Close — Range —
Q1 2019
Shares 2,204 Value ($000) $377 Avg Close — Range —
Q4 2018
Shares 2,204 Value ($000) $317 Avg Close — Range —
Q3 2018
Shares 2,204 Value ($000) $386 Avg Close — Range —
Q2 2018
Shares 2,204 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 1,095 Value ($000) $173 Avg Close — Range —
Q4 2017
Shares 1,095 Value ($000) $168 Avg Close — Range —
Q3 2017
Shares 1,095 Value ($000) $156 Avg Close — Range —
Q1 2017
Shares 29 Value ($000) $4 Avg Close — Range —
Q4 2016
Shares 180 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 300 Value ($000) $33 Avg Close — Range —
Q2 2016
Shares 300 Value ($000) $29 Avg Close — Range —
Q1 2016
Shares 300 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 300 Value ($000) $29 Avg Close — Range —
Q3 2015
Shares 300 Value ($000) $27 Avg Close — Range —
Q2 2015
Shares 300 Value ($000) $29 Avg Close — Range —
Q1 2015
Shares 300 Value ($000) $29 Avg Close — Range —
Q4 2014
Shares 300 Value ($000) $28 Avg Close — Range —
Q3 2014
Shares 300 Value ($000) $27 Avg Close — Range —
Q2 2014
Shares 300 Value ($000) $27 Avg Close — Range —
Q1 2014
Shares 300 Value ($000) $25 Avg Close — Range —
Q4 2013
Shares 300 Value ($000) $25 Avg Close — Range —
Q3 2013
Shares 1,400 Value ($000) $105 Avg Close — Range —
Q2 2013
Shares 1,100 Value ($000) $77 Avg Close — Range —