ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2025
Shares 800 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 357 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 357 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 369 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 123 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 123 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 123 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 123 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 150 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 150 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 150 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 150 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 150 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 165 Value ($000) $25 Avg Close — Range —
Q2 2018
Shares 165 Value ($000) $25 Avg Close — Range —
Q1 2018
Shares 165 Value ($000) $24 Avg Close — Range —
Q4 2017
Shares 150 Value ($000) $23 Avg Close — Range —
Q3 2017
Shares 163 Value ($000) $24 Avg Close — Range —
Q2 2017
Shares 163 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 146 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 119 Value ($000) $17 Avg Close — Range —
Q3 2016
Shares 119 Value ($000) $16 Avg Close — Range —
Q2 2016
Shares 119 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 176 Value ($000) $21 Avg Close — Range —
Q4 2015
Shares 119 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 455 Value ($000) $60 Avg Close — Range —