ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 1,894 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 1,894 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 1,952 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 1,701 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 1,693 Value ($000) $146 Avg Close — Range —
Q3 2024
Shares 1,918 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 2,568 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 2,849 Value ($000) $265 Avg Close — Range —
Q4 2023
Shares 1,947 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 1,947 Value ($000) $160 Avg Close — Range —
Q2 2023
Shares 1,947 Value ($000) $165 Avg Close — Range —
Q1 2023
Shares 2,327 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 2,434 Value ($000) $207 Avg Close — Range —
Q3 2022
Shares 1,980 Value ($000) $149 Avg Close — Range —
Q2 2022
Shares 1,980 Value ($000) $161 Avg Close — Range —
Q1 2022
Shares 980 Value ($000) $86 Avg Close — Range —
Q4 2021
Shares 1,015 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 1,015 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 1,015 Value ($000) $85 Avg Close — Range —
Q1 2021
Shares 1,015 Value ($000) $78 Avg Close — Range —
Q4 2020
Shares 1,023 Value ($000) $78 Avg Close — Range —
Q3 2020
Shares 980 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 980 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 980 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 980 Value ($000) $67 Avg Close — Range —
Q3 2019
Shares 980 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 980 Value ($000) $60 Avg Close — Range —
Q1 2019
Shares 980 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 980 Value ($000) $56 Avg Close — Range —
Q3 2018
Shares 980 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 1,640 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 820 Value ($000) $91 Avg Close — Range —
Q4 2017
Shares 820 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 820 Value ($000) $92 Avg Close — Range —
Q2 2017
Shares 820 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 554 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 520 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 520 Value ($000) $52 Avg Close — Range —
Q2 2016
Shares 190 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 190 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 190 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 635 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 190 Value ($000) $21 Avg Close — Range —
Q1 2015
Shares 190 Value ($000) $20 Avg Close — Range —
Q4 2014
Shares 190 Value ($000) $19 Avg Close — Range —
Q3 2014
Shares 190 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 190 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 75 Value ($000) $6 Avg Close — Range —