ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q4 2025
Shares 83 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 235 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 235 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 235 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 235 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 235 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 235 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 235 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 235 Value ($000) $15 Avg Close — Range —
Q1 2020
Shares 235 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 235 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 235 Value ($000) $14 Avg Close — Range —
Q2 2019
Shares 235 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 25 Value ($000) $1 Avg Close — Range —