ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 4,335 Value ($000) $346 Avg Close — Range —
Q3 2025
Shares 4,293 Value ($000) $355 Avg Close — Range —
Q2 2025
Shares 5,493 Value ($000) $441 Avg Close — Range —
Q1 2025
Shares 4,606 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 4,647 Value ($000) $351 Avg Close — Range —
Q3 2024
Shares 4,647 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 4,647 Value ($000) $315 Avg Close — Range —
Q1 2024
Shares 4,293 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 550 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 6,147 Value ($000) $395 Avg Close — Range —
Q4 2021
Shares 10,131 Value ($000) $742 Avg Close — Range —
Q3 2021
Shares 12,875 Value ($000) $887 Avg Close — Range —
Q2 2021
Shares 34,945 Value ($000) $2,407 Avg Close — Range —
Q1 2021
Shares 4,829 Value ($000) $1,826 Avg Close — Range —
Q4 2020
Shares 2,055 Value ($000) $786 Avg Close — Range —
Q3 2020
Shares 95 Value ($000) $30 Avg Close — Range —
Q2 2020
Shares 95 Value ($000) $28 Avg Close — Range —
Q1 2020
Shares 95 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 95 Value ($000) $25 Avg Close — Range —
Q3 2019
Shares 95 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 390 Value ($000) $98 Avg Close — Range —
Q1 2019
Shares 390 Value ($000) $92 Avg Close — Range —
Q4 2018
Shares 390 Value ($000) $76 Avg Close — Range —
Q3 2018
Shares 390 Value ($000) $92 Avg Close — Range —
Q2 2018
Shares 390 Value ($000) $85 Avg Close — Range —
Q1 2018
Shares 390 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 390 Value ($000) $79 Avg Close — Range —
Q3 2017
Shares 390 Value ($000) $74 Avg Close — Range —
Q2 2017
Shares 390 Value ($000) $71 Avg Close — Range —
Q1 2017
Shares 390 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 390 Value ($000) $63 Avg Close — Range —
Q3 2016
Shares 390 Value ($000) $64 Avg Close — Range —
Q2 2016
Shares 95 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 95 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 95 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 95 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 95 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 95 Value ($000) $16 Avg Close — Range —