ISHARES TR

Ticker: KXI CUSIP: 464288737 Class: GLB CNSM STP ETF

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

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

Q4 2025
Shares 76 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 76 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 76 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 76 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 76 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 76 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 76 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 162 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 76 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 76 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 76 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 76 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 76 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 76 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 76 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 76 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 76 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 76 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 76 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 76 Value ($000) $4 Avg Close — Range —
Q4 2020
Shares 76 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 76 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 76 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 76 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 76 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 76 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 76 Value ($000) $4 Avg Close — Range —
Q1 2019
Shares 76 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 382 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 548 Value ($000) $28 Avg Close — Range —
Q2 2018
Shares 548 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 274 Value ($000) $28 Avg Close — Range —
Q4 2017
Shares 274 Value ($000) $29 Avg Close — Range —
Q3 2017
Shares 274 Value ($000) $28 Avg Close — Range —
Q2 2017
Shares 279 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 236 Value ($000) $23 Avg Close — Range —
Q4 2016
Shares 362 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 436 Value ($000) $43 Avg Close — Range —
Q2 2016
Shares 436 Value ($000) $44 Avg Close — Range —
Q1 2016
Shares 436 Value ($000) $43 Avg Close — Range —
Q4 2015
Shares 436 Value ($000) $40 Avg Close — Range —
Q3 2015
Shares 436 Value ($000) $39 Avg Close — Range —
Q2 2015
Shares 436 Value ($000) $39 Avg Close — Range —
Q1 2015
Shares 436 Value ($000) $40 Avg Close — Range —
Q4 2014
Shares 436 Value ($000) $39 Avg Close — Range —
Q3 2014
Shares 536 Value ($000) $47 Avg Close — Range —
Q2 2014
Shares 536 Value ($000) $48 Avg Close — Range —
Q1 2014
Shares 569 Value ($000) $50 Avg Close — Range —
Q4 2013
Shares 569 Value ($000) $49 Avg Close — Range —
Q3 2013
Shares 569 Value ($000) $46 Avg Close — Range —
Q2 2013
Shares 813 Value ($000) $65 Avg Close — Range —