ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q4 2025
Shares 1,918 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 1,918 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 1,919 Value ($000) $85 Avg Close — Range —
Q1 2025
Shares 1,916 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 1,880 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 1,877 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 1,905 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 2,041 Value ($000) $92 Avg Close — Range —
Q4 2023
Shares 2,203 Value ($000) $90 Avg Close — Range —
Q3 2023
Shares 7,070 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 165 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 165 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 165 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 3,891 Value ($000) $113 Avg Close — Range —
Q2 2019
Shares 3,891 Value ($000) $119 Avg Close — Range —
Q1 2019
Shares 3,891 Value ($000) $122 Avg Close — Range —
Q4 2018
Shares 3,891 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 3,891 Value ($000) $139 Avg Close — Range —
Q2 2018
Shares 3,891 Value ($000) $143 Avg Close — Range —
Q1 2018
Shares 3,891 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 4,066 Value ($000) $144 Avg Close — Range —
Q3 2017
Shares 4,091 Value ($000) $138 Avg Close — Range —
Q2 2017
Shares 4,246 Value ($000) $134 Avg Close — Range —
Q1 2017
Shares 4,166 Value ($000) $142 Avg Close — Range —
Q4 2016
Shares 4,166 Value ($000) $150 Avg Close — Range —
Q3 2016
Shares 4,166 Value ($000) $143 Avg Close — Range —
Q2 2016
Shares 4,872 Value ($000) $162 Avg Close — Range —
Q1 2016
Shares 8,016 Value ($000) $239 Avg Close — Range —
Q4 2015
Shares 5,982 Value ($000) $169 Avg Close — Range —
Q3 2015
Shares 8,737 Value ($000) $253 Avg Close — Range —
Q2 2015
Shares 5,471 Value ($000) $198 Avg Close — Range —
Q1 2015
Shares 7,446 Value ($000) $280 Avg Close — Range —
Q4 2014
Shares 7,652 Value ($000) $294 Avg Close — Range —
Q3 2014
Shares 5,482 Value ($000) $245 Avg Close — Range —
Q2 2014
Shares 5,482 Value ($000) $274 Avg Close — Range —
Q1 2014
Shares 6,288 Value ($000) $279 Avg Close — Range —
Q4 2013
Shares 7,019 Value ($000) $305 Avg Close — Range —
Q3 2013
Shares 7,225 Value ($000) $300 Avg Close — Range —
Q2 2013
Shares 7,764 Value ($000) $297 Avg Close — Range —