ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 46 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 46 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 138 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 46 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 46 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 46 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 46 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 17 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 67 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 53 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 990 Value ($000) $69 Avg Close — Range —
Q1 2022
Shares 990 Value ($000) $74 Avg Close — Range —
Q4 2021
Shares 990 Value ($000) $82 Avg Close — Range —
Q3 2020
Shares 1,091 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 1,091 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 2,326 Value ($000) $139 Avg Close — Range —
Q4 2019
Shares 2,309 Value ($000) $170 Avg Close — Range —
Q3 2019
Shares 2,493 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 2,493 Value ($000) $174 Avg Close — Range —
Q1 2019
Shares 2,644 Value ($000) $187 Avg Close — Range —
Q4 2018
Shares 2,537 Value ($000) $161 Avg Close — Range —
Q3 2018
Shares 1,262 Value ($000) $89 Avg Close — Range —
Q2 2018
Shares 1,218 Value ($000) $87 Avg Close — Range —
Q1 2018
Shares 1,218 Value ($000) $94 Avg Close — Range —
Q4 2017
Shares 1,218 Value ($000) $93 Avg Close — Range —
Q3 2017
Shares 1,218 Value ($000) $88 Avg Close — Range —
Q4 2016
Shares 620 Value ($000) $34 Avg Close — Range —
Q3 2016
Shares 620 Value ($000) $37 Avg Close — Range —
Q2 2016
Shares 785 Value ($000) $43 Avg Close — Range —
Q1 2016
Shares 955 Value ($000) $52 Avg Close — Range —
Q4 2015
Shares 1,140 Value ($000) $61 Avg Close — Range —
Q3 2015
Shares 4,303 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 4,725 Value ($000) $298 Avg Close — Range —
Q1 2015
Shares 4,819 Value ($000) $308 Avg Close — Range —
Q4 2014
Shares 4,725 Value ($000) $288 Avg Close — Range —
Q3 2014
Shares 5,075 Value ($000) $311 Avg Close — Range —
Q2 2014
Shares 6,098 Value ($000) $382 Avg Close — Range —
Q1 2014
Shares 4,576 Value ($000) $270 Avg Close — Range —
Q4 2013
Shares 4,375 Value ($000) $264 Avg Close — Range —
Q3 2013
Shares 4,375 Value ($000) $255 Avg Close — Range —
Q2 2013
Shares 4,853 Value ($000) $266 Avg Close — Range —