ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q1 2024
Shares 1,360 Value ($000) $63 Avg Close Range
Q4 2023
Shares 1,360 Value ($000) $60 Avg Close Range
Q3 2023
Shares 1,360 Value ($000) $53 Avg Close Range
Q2 2023
Shares 1,390 Value ($000) $58 Avg Close Range
Q1 2023
Shares 1,390 Value ($000) $54 Avg Close Range
Q4 2022
Shares 1,390 Value ($000) $50 Avg Close Range
Q3 2022
Shares 1,416 Value ($000) $49 Avg Close Range
Q2 2022
Shares 1,160 Value ($000) $41 Avg Close Range
Q1 2022
Shares 1,150 Value ($000) $51 Avg Close Range
Q4 2021
Shares 1,150 Value ($000) $57 Avg Close Range
Q3 2021
Shares 1,162 Value ($000) $57 Avg Close Range
Q2 2021
Shares 1,278 Value ($000) $66 Avg Close Range
Q1 2021
Shares 213 Value ($000) $64 Avg Close Range
Q4 2020
Shares 213 Value ($000) $65 Avg Close Range
Q3 2020
Shares 213 Value ($000) $51 Avg Close Range