ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 1,192,186 Value ($000) $64,235 Avg Close — Range —
Q3 2025
Shares 1,166,949 Value ($000) $63,120 Avg Close — Range —
Q2 2025
Shares 2,568,987 Value ($000) $136,901 Avg Close — Range —
Q1 2025
Shares 7,480,533 Value ($000) $392,878 Avg Close — Range —
Q4 2024
Shares 7,371,486 Value ($000) $379,705 Avg Close — Range —
Q3 2024
Shares 6,935,852 Value ($000) $372,594 Avg Close — Range —
Q2 2024
Shares 8,029,515 Value ($000) $411,593 Avg Close — Range —
Q1 2024
Shares 5,952,710 Value ($000) $307,160 Avg Close — Range —
Q4 2023
Shares 3,695,270 Value ($000) $192,154 Avg Close — Range —
Q3 2023
Shares 3,573,638 Value ($000) $173,858 Avg Close — Range —
Q2 2023
Shares 3,512,908 Value ($000) $177,648 Avg Close — Range —
Q1 2023
Shares 3,475,702 Value ($000) $178,234 Avg Close — Range —
Q4 2022
Shares 3,200,963 Value ($000) $158,480 Avg Close — Range —
Q3 2022
Shares 2,971,167 Value ($000) $143,448 Avg Close — Range —
Q2 2022
Shares 2,100,110 Value ($000) $107,232 Avg Close — Range —
Q1 2022
Shares 2,626,414 Value ($000) $144,111 Avg Close — Range —
Q4 2021
Shares 2,869,772 Value ($000) $170,092 Avg Close — Range —
Q3 2021
Shares 587,128 Value ($000) $35,263 Avg Close — Range —
Q2 2021
Shares 613,929 Value ($000) $37,155 Avg Close — Range —
Q1 2021
Shares 614,694 Value ($000) $36,408 Avg Close — Range —
Q4 2020
Shares 670,543 Value ($000) $41,433 Avg Close — Range —
Q3 2020
Shares 692,188 Value ($000) $42,091 Avg Close — Range —
Q2 2020
Shares 606,613 Value ($000) $36,628 Avg Close — Range —
Q1 2020
Shares 581,334 Value ($000) $31,927 Avg Close — Range —
Q4 2019
Shares 687,763 Value ($000) $39,877 Avg Close — Range —
Q3 2019
Shares 641,353 Value ($000) $37,148 Avg Close — Range —
Q2 2019
Shares 613,320 Value ($000) $34,929 Avg Close — Range —
Q1 2019
Shares 602,922 Value ($000) $33,245 Avg Close — Range —
Q4 2018
Shares 605,904 Value ($000) $31,761 Avg Close — Range —
Q3 2018
Shares 744,164 Value ($000) $39,515 Avg Close — Range —
Q2 2018
Shares 398,001 Value ($000) $42,284 Avg Close — Range —
Q1 2018
Shares 414,936 Value ($000) $44,497 Avg Close — Range —
Q4 2017
Shares 419,711 Value ($000) $45,837 Avg Close — Range —
Q3 2017
Shares 415,053 Value ($000) $45,721 Avg Close — Range —
Q2 2017
Shares 401,211 Value ($000) $44,045 Avg Close — Range —
Q1 2017
Shares 399,425 Value ($000) $43,522 Avg Close — Range —
Q4 2016
Shares 394,736 Value ($000) $42,708 Avg Close — Range —
Q3 2016
Shares 400,924 Value ($000) $44,643 Avg Close — Range —
Q2 2016
Shares 382,482 Value ($000) $42,554 Avg Close — Range —
Q1 2016
Shares 362,000 Value ($000) $39,708 Avg Close — Range —
Q4 2015
Shares 302,778 Value ($000) $32,483 Avg Close — Range —
Q3 2015
Shares 297,030 Value ($000) $32,257 Avg Close — Range —
Q2 2015
Shares 304,425 Value ($000) $33,139 Avg Close — Range —
Q1 2015
Shares 292,628 Value ($000) $32,385 Avg Close — Range —
Q4 2014
Shares 281,184 Value ($000) $30,742 Avg Close — Range —
Q3 2014
Shares 272,936 Value ($000) $29,834 Avg Close — Range —
Q2 2014
Shares 272,491 Value ($000) $30,026 Avg Close — Range —
Q1 2014
Shares 302,430 Value ($000) $32,983 Avg Close — Range —
Q4 2013
Shares 303,255 Value ($000) $32,716 Avg Close — Range —
Q3 2013
Shares 311,522 Value ($000) $33,623 Avg Close — Range —
Q2 2013
Shares 309,461 Value ($000) $33,335 Avg Close — Range —