ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2025
Shares 2,203 Value ($000) $105 Avg Close — Range —
Q3 2025
Shares 2,484 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 3,007 Value ($000) $136 Avg Close — Range —
Q1 2025
Shares 3,007 Value ($000) $148 Avg Close — Range —
Q4 2024
Shares 3,007 Value ($000) $137 Avg Close — Range —
Q3 2024
Shares 3,063 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 3,063 Value ($000) $147 Avg Close — Range —
Q1 2024
Shares 3,236 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 3,490 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 3,247 Value ($000) $154 Avg Close — Range —
Q2 2023
Shares 3,656 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 3,656 Value ($000) $160 Avg Close — Range —
Q4 2022
Shares 3,737 Value ($000) $174 Avg Close — Range —
Q3 2022
Shares 3,606 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 5,108 Value ($000) $195 Avg Close — Range —
Q1 2022
Shares 5,108 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 5,108 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 1,958 Value ($000) $55 Avg Close — Range —
Q2 2021
Shares 3,003 Value ($000) $87 Avg Close — Range —
Q4 2020
Shares 375 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 375 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 2,917 Value ($000) $59 Avg Close — Range —
Q1 2020
Shares 3,276 Value ($000) $50 Avg Close — Range —
Q4 2019
Shares 2,478 Value ($000) $79 Avg Close — Range —
Q3 2019
Shares 4,478 Value ($000) $143 Avg Close — Range —
Q2 2019
Shares 4,798 Value ($000) $165 Avg Close — Range —
Q1 2019
Shares 4,798 Value ($000) $173 Avg Close — Range —
Q4 2018
Shares 4,953 Value ($000) $155 Avg Close — Range —
Q3 2018
Shares 5,953 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 5,853 Value ($000) $245 Avg Close — Range —
Q1 2018
Shares 1,833 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 205 Value ($000) $8 Avg Close — Range —
Q3 2017
Shares 205 Value ($000) $8 Avg Close — Range —
Q2 2017
Shares 620 Value ($000) $22 Avg Close — Range —
Q1 2017
Shares 1,836 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 1,896 Value ($000) $79 Avg Close — Range —
Q3 2016
Shares 1,896 Value ($000) $74 Avg Close — Range —
Q2 2016
Shares 680 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 680 Value ($000) $24 Avg Close — Range —
Q4 2015
Shares 3,280 Value ($000) $111 Avg Close — Range —
Q3 2015
Shares 1,239 Value ($000) $43 Avg Close — Range —
Q2 2015
Shares 2,230 Value ($000) $94 Avg Close — Range —
Q1 2015
Shares 2,755 Value ($000) $121 Avg Close — Range —
Q4 2014
Shares 2,230 Value ($000) $100 Avg Close — Range —
Q3 2014
Shares 3,438 Value ($000) $177 Avg Close — Range —
Q2 2014
Shares 3,403 Value ($000) $193 Avg Close — Range —
Q1 2014
Shares 3,328 Value ($000) $170 Avg Close — Range —
Q4 2013
Shares 1,020 Value ($000) $52 Avg Close — Range —
Q3 2013
Shares 1,220 Value ($000) $58 Avg Close — Range —
Q2 2013
Shares 1,500 Value ($000) $67 Avg Close — Range —