ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 11,871 Value ($000) $195 Avg Close — Range —
Q3 2025
Shares 12,719 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 12,890 Value ($000) $169 Avg Close — Range —
Q1 2025
Shares 12,503 Value ($000) $143 Avg Close — Range —
Q4 2024
Shares 19,622 Value ($000) $223 Avg Close — Range —
Q3 2024
Shares 26,062 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 27,030 Value ($000) $360 Avg Close — Range —
Q1 2024
Shares 27,917 Value ($000) $390 Avg Close — Range —
Q4 2023
Shares 27,970 Value ($000) $436 Avg Close — Range —
Q3 2023
Shares 45,475 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 43,952 Value ($000) $809 Avg Close — Range —
Q1 2023
Shares 45,072 Value ($000) $892 Avg Close — Range —
Q4 2022
Shares 39,809 Value ($000) $790 Avg Close — Range —
Q3 2022
Shares 46,224 Value ($000) $882 Avg Close — Range —
Q2 2022
Shares 45,943 Value ($000) $876 Avg Close — Range —
Q1 2022
Shares 48,030 Value ($000) $1,034 Avg Close — Range —
Q4 2021
Shares 46,853 Value ($000) $992 Avg Close — Range —
Q3 2021
Shares 42,209 Value ($000) $914 Avg Close — Range —
Q2 2021
Shares 42,090 Value ($000) $987 Avg Close — Range —
Q1 2021
Shares 35,296 Value ($000) $858 Avg Close — Range —
Q4 2020
Shares 45,104 Value ($000) $1,273 Avg Close — Range —
Q3 2020
Shares 36,270 Value ($000) $671 Avg Close — Range —
Q2 2020
Shares 34,251 Value ($000) $429 Avg Close — Range —
Q1 2020
Shares 34,579 Value ($000) $331 Avg Close — Range —
Q4 2019
Shares 25,892 Value ($000) $305 Avg Close — Range —
Q3 2019
Shares 25,972 Value ($000) $283 Avg Close — Range —
Q2 2019
Shares 24,997 Value ($000) $266 Avg Close — Range —
Q1 2019
Shares 24,997 Value ($000) $244 Avg Close — Range —
Q4 2018
Shares 24,997 Value ($000) $206 Avg Close — Range —
Q3 2018
Shares 24,997 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 24,997 Value ($000) $218 Avg Close — Range —
Q1 2018
Shares 24,997 Value ($000) $238 Avg Close — Range —
Q4 2017
Shares 13,534 Value ($000) $126 Avg Close — Range —
Q3 2017
Shares 13,534 Value ($000) $122 Avg Close — Range —
Q2 2017
Shares 2,640 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 2,640 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 3,240 Value ($000) $26 Avg Close — Range —
Q3 2016
Shares 2,465 Value ($000) $23 Avg Close — Range —
Q2 2016
Shares 2,465 Value ($000) $22 Avg Close — Range —
Q1 2016
Shares 2,465 Value ($000) $23 Avg Close — Range —
Q4 2015
Shares 2,465 Value ($000) $24 Avg Close — Range —
Q3 2015
Shares 465 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 465 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 465 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 465 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $5 Avg Close — Range —
Q2 2013
Shares 500 Value ($000) $4 Avg Close — Range —