ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 733,537 Value ($000) $74,579 Avg Close — Range —
Q3 2025
Shares 1,066,444 Value ($000) $109,833 Avg Close — Range —
Q2 2025
Shares 998,135 Value ($000) $101,411 Avg Close — Range —
Q1 2025
Shares 601,616 Value ($000) $62,418 Avg Close — Range —
Q4 2024
Shares 488,231 Value ($000) $48,599 Avg Close — Range —
Q3 2024
Shares 176,835 Value ($000) $19,333 Avg Close — Range —
Q2 2024
Shares 175,069 Value ($000) $17,980 Avg Close — Range —
Q1 2024
Shares 142,513 Value ($000) $14,968 Avg Close — Range —
Q4 2023
Shares 861 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 796 Value ($000) $78 Avg Close — Range —
Q2 2023
Shares 2,050 Value ($000) $227 Avg Close — Range —
Q1 2023
Shares 1,931 Value ($000) $221 Avg Close — Range —
Q4 2022
Shares 1,306 Value ($000) $141 Avg Close — Range —
Q3 2022
Shares 1,574 Value ($000) $171 Avg Close — Range —
Q2 2022
Shares 337 Value ($000) $40 Avg Close — Range —
Q1 2022
Shares 337 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 337 Value ($000) $50 Avg Close — Range —
Q3 2021
Shares 337 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 337 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 1,528 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 1,449 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 615 Value ($000) $102 Avg Close — Range —
Q2 2020
Shares 615 Value ($000) $103 Avg Close — Range —
Q1 2020
Shares 259 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 259 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 259 Value ($000) $38 Avg Close — Range —
Q3 2018
Shares 163 Value ($000) $21 Avg Close — Range —
Q2 2018
Shares 300 Value ($000) $39 Avg Close — Range —
Q1 2018
Shares 821 Value ($000) $109 Avg Close — Range —
Q4 2017
Shares 163 Value ($000) $22 Avg Close — Range —
Q3 2017
Shares 163 Value ($000) $22 Avg Close — Range —
Q2 2017
Shares 328 Value ($000) $45 Avg Close — Range —
Q4 2016
Shares 285 Value ($000) $38 Avg Close — Range —
Q1 2016
Shares 31 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 31 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 31 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 630 Value ($000) $87 Avg Close — Range —
Q4 2014
Shares 653 Value ($000) $88 Avg Close — Range —
Q3 2014
Shares 705 Value ($000) $92 Avg Close — Range —
Q2 2014
Shares 762 Value ($000) $98 Avg Close — Range —
Q1 2014
Shares 793 Value ($000) $100 Avg Close — Range —
Q4 2013
Shares 772 Value ($000) $93 Avg Close — Range —
Q3 2013
Shares 744 Value ($000) $93 Avg Close — Range —
Q2 2013
Shares 601 Value ($000) $76 Avg Close — Range —