ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 15,603 Value ($000) $4,699 Avg Close — Range —
Q3 2025
Shares 15,573 Value ($000) $4,222 Avg Close — Range —
Q2 2025
Shares 14,655 Value ($000) $3,498 Avg Close — Range —
Q1 2025
Shares 13,840 Value ($000) $2,604 Avg Close — Range —
Q4 2024
Shares 13,585 Value ($000) $2,927 Avg Close — Range —
Q3 2024
Shares 13,331 Value ($000) $3,074 Avg Close — Range —
Q2 2024
Shares 12,745 Value ($000) $3,143 Avg Close — Range —
Q1 2024
Shares 12,039 Value ($000) $2,720 Avg Close — Range —
Q4 2023
Shares 4,105 Value ($000) $2,365 Avg Close — Range —
Q3 2023
Shares 4,047 Value ($000) $1,917 Avg Close — Range —
Q2 2023
Shares 3,615 Value ($000) $1,834 Avg Close — Range —
Q1 2023
Shares 3,526 Value ($000) $1,568 Avg Close — Range —
Q4 2022
Shares 3,842 Value ($000) $1,337 Avg Close — Range —
Q3 2022
Shares 3,669 Value ($000) $1,169 Avg Close — Range —
Q2 2022
Shares 3,547 Value ($000) $1,240 Avg Close — Range —
Q1 2022
Shares 3,458 Value ($000) $1,637 Avg Close — Range —
Q4 2021
Shares 2,851 Value ($000) $1,547 Avg Close — Range —
Q3 2021
Shares 2,623 Value ($000) $1,170 Avg Close — Range —
Q2 2021
Shares 2,279 Value ($000) $1,035 Avg Close — Range —
Q1 2021
Shares 1,686 Value ($000) $715 Avg Close — Range —
Q4 2020
Shares 1,168 Value ($000) $443 Avg Close — Range —
Q3 2020
Shares 1,064 Value ($000) $323 Avg Close — Range —
Q2 2020
Shares 1,110 Value ($000) $301 Avg Close — Range —
Q1 2020
Shares 162 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 6,722 Value ($000) $1,688 Avg Close — Range —
Q3 2019
Shares 2,123 Value ($000) $448 Avg Close — Range —
Q2 2019
Shares 2,000 Value ($000) $397 Avg Close — Range —
Q1 2019
Shares 2,363 Value ($000) $448 Avg Close — Range —
Q4 2018
Shares 2,038 Value ($000) $320 Avg Close — Range —
Q3 2018
Shares 2,038 Value ($000) $377 Avg Close — Range —
Q2 2018
Shares 2,038 Value ($000) $363 Avg Close — Range —
Q1 2018
Shares 2,042 Value ($000) $368 Avg Close — Range —
Q4 2017
Shares 2,149 Value ($000) $365 Avg Close — Range —
Q3 2017
Shares 488 Value ($000) $77 Avg Close — Range —
Q2 2017
Shares 474 Value ($000) $67 Avg Close — Range —
Q1 2017
Shares 51 Value ($000) $7 Avg Close — Range —
Q4 2016
Shares 33 Value ($000) $4 Avg Close — Range —
Q3 2016
Shares 33 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 28 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 33 Value ($000) $3 Avg Close — Range —