ISHARES TR

Ticker: IYM CUSIP: 464287838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,199 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 1,199 Value ($000) $178 Avg Close — Range —
Q2 2025
Shares 1,199 Value ($000) $168 Avg Close — Range —
Q1 2025
Shares 1,299 Value ($000) $175 Avg Close — Range —
Q4 2024
Shares 1,299 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 400 Value ($000) $60 Avg Close — Range —
Q2 2024
Shares 400 Value ($000) $56 Avg Close — Range —
Q1 2024
Shares 400 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 400 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $88 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $93 Avg Close — Range —
Q1 2023
Shares 713 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 713 Value ($000) $89 Avg Close — Range —
Q3 2022
Shares 713 Value ($000) $77 Avg Close — Range —
Q2 2022
Shares 530 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 582 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 582 Value ($000) $82 Avg Close — Range —
Q3 2021
Shares 757 Value ($000) $94 Avg Close — Range —
Q2 2021
Shares 757 Value ($000) $99 Avg Close — Range —
Q1 2021
Shares 757 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 757 Value ($000) $86 Avg Close — Range —
Q3 2020
Shares 757 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 875 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 875 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 875 Value ($000) $86 Avg Close — Range —
Q3 2019
Shares 875 Value ($000) $81 Avg Close — Range —
Q2 2019
Shares 900 Value ($000) $86 Avg Close — Range —
Q1 2019
Shares 725 Value ($000) $66 Avg Close — Range —
Q4 2018
Shares 725 Value ($000) $61 Avg Close — Range —
Q3 2018
Shares 725 Value ($000) $71 Avg Close — Range —
Q2 2018
Shares 950 Value ($000) $94 Avg Close — Range —
Q1 2018
Shares 715 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 715 Value ($000) $73 Avg Close — Range —
Q3 2017
Shares 715 Value ($000) $68 Avg Close — Range —
Q2 2017
Shares 1,005 Value ($000) $90 Avg Close — Range —
Q1 2017
Shares 1,415 Value ($000) $126 Avg Close — Range —
Q4 2016
Shares 1,753 Value ($000) $146 Avg Close — Range —
Q3 2016
Shares 498 Value ($000) $39 Avg Close — Range —
Q2 2016
Shares 528 Value ($000) $40 Avg Close — Range —
Q1 2016
Shares 528 Value ($000) $39 Avg Close — Range —
Q4 2015
Shares 528 Value ($000) $37 Avg Close — Range —
Q3 2015
Shares 528 Value ($000) $34 Avg Close — Range —
Q2 2015
Shares 553 Value ($000) $45 Avg Close — Range —
Q1 2015
Shares 563 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 608 Value ($000) $50 Avg Close — Range —
Q3 2014
Shares 748 Value ($000) $64 Avg Close — Range —
Q2 2014
Shares 693 Value ($000) $61 Avg Close — Range —
Q1 2014
Shares 718 Value ($000) $60 Avg Close — Range —
Q4 2013
Shares 2,328 Value ($000) $190 Avg Close — Range —
Q3 2013
Shares 2,328 Value ($000) $172 Avg Close — Range —
Q2 2013
Shares 2,163 Value ($000) $145 Avg Close — Range —