ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 15,799 Value ($000) $2,001 Avg Close — Range —
Q3 2025
Shares 14,691 Value ($000) $1,763 Avg Close — Range —
Q2 2025
Shares 14,567 Value ($000) $1,571 Avg Close — Range —
Q1 2025
Shares 14,478 Value ($000) $1,394 Avg Close — Range —
Q4 2024
Shares 15,322 Value ($000) $1,544 Avg Close — Range —
Q3 2024
Shares 13,814 Value ($000) $1,370 Avg Close — Range —
Q2 2024
Shares 9,684 Value ($000) $935 Avg Close — Range —
Q1 2024
Shares 9,849 Value ($000) $881 Avg Close — Range —
Q4 2023
Shares 10,221 Value ($000) $823 Avg Close — Range —
Q3 2023
Shares 37,989 Value ($000) $2,782 Avg Close — Range —
Q2 2023
Shares 38,781 Value ($000) $2,950 Avg Close — Range —
Q1 2023
Shares 33,108 Value ($000) $2,320 Avg Close — Range —
Q4 2022
Shares 33,318 Value ($000) $2,134 Avg Close — Range —
Q3 2022
Shares 33,321 Value ($000) $1,983 Avg Close — Range —
Q2 2022
Shares 10,250 Value ($000) $656 Avg Close — Range —
Q1 2022
Shares 10,250 Value ($000) $779 Avg Close — Range —
Q4 2021
Shares 10,250 Value ($000) $800 Avg Close — Range —
Q3 2021
Shares 10,250 Value ($000) $730 Avg Close — Range —
Q2 2021
Shares 10,250 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 6,250 Value ($000) $413 Avg Close — Range —
Q4 2020
Shares 6,724 Value ($000) $423 Avg Close — Range —
Q3 2020
Shares 6,724 Value ($000) $379 Avg Close — Range —
Q4 2018
Shares 264 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 108 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 138 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 69 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 200 Value ($000) $19 Avg Close — Range —
Q3 2017
Shares 200 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 200 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 200 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 200 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 25 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 25 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 25 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 45 Value ($000) $3 Avg Close — Range —
Q3 2014
Shares 45 Value ($000) $3 Avg Close — Range —
Q2 2014
Shares 50 Value ($000) $4 Avg Close — Range —