ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 3,703 Value ($000) $305 Avg Close — Range —
Q3 2025
Shares 1,153 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 505 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 505 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,200 Value ($000) $89 Avg Close — Range —
Q3 2024
Shares 1,200 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 1,200 Value ($000) $84 Avg Close — Range —
Q1 2024
Shares 1,200 Value ($000) $87 Avg Close — Range —
Q4 2023
Shares 1,200 Value ($000) $81 Avg Close — Range —
Q3 2023
Shares 1,200 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 1,200 Value ($000) $76 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $67 Avg Close — Range —
Q2 2022
Shares 1,500 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 1,500 Value ($000) $103 Avg Close — Range —
Q4 2021
Shares 1,500 Value ($000) $102 Avg Close — Range —
Q3 2021
Shares 1,500 Value ($000) $95 Avg Close — Range —
Q2 2021
Shares 1,500 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 500 Value ($000) $92 Avg Close — Range —
Q4 2020
Shares 538 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 538 Value ($000) $70 Avg Close — Range —
Q2 2020
Shares 538 Value ($000) $68 Avg Close — Range —
Q1 2020
Shares 538 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 562 Value ($000) $95 Avg Close — Range —
Q3 2019
Shares 562 Value ($000) $91 Avg Close — Range —
Q2 2019
Shares 562 Value ($000) $89 Avg Close — Range —
Q1 2019
Shares 407 Value ($000) $64 Avg Close — Range —
Q4 2018
Shares 527 Value ($000) $73 Avg Close — Range —
Q3 2018
Shares 527 Value ($000) $85 Avg Close — Range —
Q2 2018
Shares 383 Value ($000) $61 Avg Close — Range —
Q1 2018
Shares 383 Value ($000) $60 Avg Close — Range —
Q4 2017
Shares 345 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 345 Value ($000) $52 Avg Close — Range —
Q2 2017
Shares 345 Value ($000) $51 Avg Close — Range —
Q1 2017
Shares 460 Value ($000) $68 Avg Close — Range —
Q4 2016
Shares 460 Value ($000) $66 Avg Close — Range —
Q3 2016
Shares 460 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 100 Value ($000) $13 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 100 Value ($000) $11 Avg Close — Range —
Q2 2015
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2015
Shares 100 Value ($000) $13 Avg Close — Range —