ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 4,233 Value ($000) $177 Avg Close — Range —
Q3 2025
Shares 4,051 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 4,051 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 332 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 332 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 591 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 613 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 84,260 Value ($000) $3,619 Avg Close — Range —
Q4 2023
Shares 80,175 Value ($000) $3,136 Avg Close — Range —
Q3 2023
Shares 257 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 257 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 278 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 1,534 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 2,116 Value ($000) $71 Avg Close — Range —
Q2 2022
Shares 2,173 Value ($000) $73 Avg Close — Range —
Q1 2022
Shares 2,196 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 2,190 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 1,010 Value ($000) $27 Avg Close — Range —
Q2 2021
Shares 1,224 Value ($000) $32 Avg Close — Range —
Q1 2021
Shares 3,089 Value ($000) $76 Avg Close — Range —
Q4 2020
Shares 3,189 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 2,380 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 2,380 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 3,646 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 1,344 Value ($000) $41 Avg Close — Range —
Q3 2019
Shares 1,344 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 1,344 Value ($000) $43 Avg Close — Range —
Q1 2019
Shares 1,344 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 1,144 Value ($000) $33 Avg Close — Range —
Q3 2018
Shares 4,453 Value ($000) $167 Avg Close — Range —
Q2 2018
Shares 3,812 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 4,095 Value ($000) $139 Avg Close — Range —
Q4 2017
Shares 3,404 Value ($000) $121 Avg Close — Range —
Q3 2017
Shares 1,139 Value ($000) $38 Avg Close — Range —
Q2 2017
Shares 1,289 Value ($000) $40 Avg Close — Range —
Q1 2017
Shares 1,539 Value ($000) $51 Avg Close — Range —
Q4 2016
Shares 1,528 Value ($000) $53 Avg Close — Range —
Q3 2016
Shares 1,528 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 2,863 Value ($000) $93 Avg Close — Range —
Q1 2016
Shares 2,982 Value ($000) $88 Avg Close — Range —
Q4 2015
Shares 3,582 Value ($000) $100 Avg Close — Range —
Q3 2015
Shares 3,577 Value ($000) $103 Avg Close — Range —
Q2 2015
Shares 4,431 Value ($000) $155 Avg Close — Range —
Q1 2015
Shares 4,431 Value ($000) $158 Avg Close — Range —
Q4 2014
Shares 9,831 Value ($000) $365 Avg Close — Range —
Q3 2014
Shares 9,866 Value ($000) $433 Avg Close — Range —
Q2 2014
Shares 9,755 Value ($000) $473 Avg Close — Range —
Q1 2014
Shares 9,755 Value ($000) $427 Avg Close — Range —
Q4 2013
Shares 9,720 Value ($000) $420 Avg Close — Range —
Q3 2013
Shares 29,914 Value ($000) $1,227 Avg Close — Range —
Q2 2013
Shares 30,034 Value ($000) $1,150 Avg Close — Range —