ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 7,186,981 Value ($000) $690,167 Avg Close — Range —
Q3 2025
Shares 7,397,900 Value ($000) $690,743 Avg Close — Range —
Q2 2025
Shares 7,452,481 Value ($000) $666,178 Avg Close — Range —
Q1 2025
Shares 7,504,747 Value ($000) $613,364 Avg Close — Range —
Q4 2024
Shares 7,514,472 Value ($000) $568,170 Avg Close — Range —
Q3 2024
Shares 7,512,547 Value ($000) $628,275 Avg Close — Range —
Q2 2024
Shares 7,542,575 Value ($000) $590,810 Avg Close — Range —
Q1 2024
Shares 7,532,035 Value ($000) $601,508 Avg Close — Range —
Q4 2023
Shares 7,558,228 Value ($000) $569,513 Avg Close — Range —
Q3 2023
Shares 7,463,870 Value ($000) $514,478 Avg Close — Range —
Q2 2023
Shares 1,817,523 Value ($000) $131,768 Avg Close — Range —
Q1 2023
Shares 7,386,040 Value ($000) $528,250 Avg Close — Range —
Q4 2022
Shares 7,208,777 Value ($000) $473,184 Avg Close — Range —
Q3 2022
Shares 6,673,162 Value ($000) $373,764 Avg Close — Range —
Q2 2022
Shares 6,782,606 Value ($000) $423,846 Avg Close — Range —
Q1 2022
Shares 7,057,816 Value ($000) $519,455 Avg Close — Range —
Q4 2021
Shares 6,605,366 Value ($000) $519,711 Avg Close — Range —
Q3 2021
Shares 6,724,400 Value ($000) $524,572 Avg Close — Range —
Q2 2021
Shares 6,709,310 Value ($000) $529,231 Avg Close — Range —
Q1 2021
Shares 6,716,922 Value ($000) $509,614 Avg Close — Range —
Q4 2020
Shares 6,648,328 Value ($000) $485,063 Avg Close — Range —
Q3 2020
Shares 6,868,892 Value ($000) $437,205 Avg Close — Range —
Q2 2020
Shares 8,329,726 Value ($000) $507,029 Avg Close — Range —
Q1 2020
Shares 9,413,657 Value ($000) $503,254 Avg Close — Range —
Q4 2019
Shares 9,839,157 Value ($000) $683,231 Avg Close — Range —
Q3 2019
Shares 9,855,494 Value ($000) $642,676 Avg Close — Range —
Q2 2019
Shares 9,868,690 Value ($000) $648,669 Avg Close — Range —
Q1 2019
Shares 9,929,342 Value ($000) $644,017 Avg Close — Range —
Q4 2018
Shares 9,959,949 Value ($000) $585,446 Avg Close — Range —
Q3 2018
Shares 9,702,658 Value ($000) $659,683 Avg Close — Range —
Q2 2018
Shares 9,844,708 Value ($000) $659,301 Avg Close — Range —
Q1 2018
Shares 10,093,137 Value ($000) $703,289 Avg Close — Range —
Q4 2017
Shares 10,056,074 Value ($000) $707,042 Avg Close — Range —
Q3 2017
Shares 10,062,207 Value ($000) $689,060 Avg Close — Range —
Q2 2017
Shares 9,945,293 Value ($000) $648,433 Avg Close — Range —
Q1 2017
Shares 9,630,848 Value ($000) $599,906 Avg Close — Range —
Q4 2016
Shares 9,148,834 Value ($000) $528,162 Avg Close — Range —
Q3 2016
Shares 9,159,550 Value ($000) $541,605 Avg Close — Range —
Q2 2016
Shares 9,229,862 Value ($000) $515,211 Avg Close — Range —
Q1 2016
Shares 8,957,381 Value ($000) $512,002 Avg Close — Range —
Q4 2015
Shares 8,976,654 Value ($000) $527,109 Avg Close — Range —
Q3 2015
Shares 8,577,086 Value ($000) $491,639 Avg Close — Range —
Q2 2015
Shares 8,475,737 Value ($000) $538,125 Avg Close — Range —
Q1 2015
Shares 8,410,946 Value ($000) $539,731 Avg Close — Range —
Q4 2014
Shares 8,284,529 Value ($000) $504,031 Avg Close — Range —
Q3 2014
Shares 8,584,528 Value ($000) $550,440 Avg Close — Range —
Q2 2014
Shares 8,461,230 Value ($000) $578,495 Avg Close — Range —
Q1 2014
Shares 8,447,462 Value ($000) $567,668 Avg Close — Range —
Q4 2013
Shares 8,570,335 Value ($000) $575,027 Avg Close — Range —
Q3 2013
Shares 8,027,844 Value ($000) $512,184 Avg Close — Range —
Q2 2013
Shares 7,516,972 Value ($000) $430,722 Avg Close — Range —