ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 191 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 542 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 522 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 65 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 417 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 715 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 548 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 617 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 727 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 771 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 706 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 841 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 841 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 841 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 841 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 841 Value ($000) $27 Avg Close — Range —
Q1 2021
Shares 841 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 1,248 Value ($000) $37 Avg Close — Range —
Q3 2020
Shares 1,248 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 1,248 Value ($000) $27 Avg Close — Range —
Q1 2020
Shares 1,248 Value ($000) $23 Avg Close — Range —
Q4 2019
Shares 841 Value ($000) $29 Avg Close — Range —
Q3 2019
Shares 841 Value ($000) $27 Avg Close — Range —
Q2 2019
Shares 1,221 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 1,221 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 1,221 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 841 Value ($000) $26 Avg Close — Range —
Q2 2018
Shares 851 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 5,689 Value ($000) $214 Avg Close — Range —
Q4 2017
Shares 1,132 Value ($000) $39 Avg Close — Range —
Q3 2017
Shares 5,504 Value ($000) $193 Avg Close — Range —
Q2 2017
Shares 1,555 Value ($000) $47 Avg Close — Range —
Q1 2017
Shares 1,633 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 1,778 Value ($000) $49 Avg Close — Range —
Q3 2016
Shares 2,710 Value ($000) $76 Avg Close — Range —
Q2 2016
Shares 4,126 Value ($000) $108 Avg Close — Range —
Q1 2016
Shares 2,694 Value ($000) $68 Avg Close — Range —
Q4 2015
Shares 2,963 Value ($000) $63 Avg Close — Range —
Q3 2015
Shares 2,963 Value ($000) $67 Avg Close — Range —
Q2 2015
Shares 3,338 Value ($000) $99 Avg Close — Range —
Q1 2015
Shares 3,351 Value ($000) $98 Avg Close — Range —
Q4 2014
Shares 3,338 Value ($000) $106 Avg Close — Range —
Q3 2014
Shares 4,362 Value ($000) $161 Avg Close — Range —
Q2 2014
Shares 5,947 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 6,761 Value ($000) $247 Avg Close — Range —
Q4 2013
Shares 11,377 Value ($000) $422 Avg Close — Range —
Q3 2013
Shares 13,798 Value ($000) $528 Avg Close — Range —
Q2 2013
Shares 15,773 Value ($000) $580 Avg Close — Range —