ISHARES TR

Ticker: RXI CUSIP: 464288745 Class: GLB CNS DISC ETF

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

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

Q4 2025
Shares 40 Value ($000) $8 Avg Close Range
Q3 2025
Shares 40 Value ($000) $8 Avg Close Range
Q2 2025
Shares 40 Value ($000) $8 Avg Close Range
Q1 2025
Shares 40 Value ($000) $7 Avg Close Range
Q4 2024
Shares 40 Value ($000) $7 Avg Close Range
Q3 2024
Shares 40 Value ($000) $7 Avg Close Range
Q2 2024
Shares 40 Value ($000) $6 Avg Close Range
Q1 2024
Shares 40 Value ($000) $7 Avg Close Range
Q4 2023
Shares 40 Value ($000) $6 Avg Close Range
Q3 2023
Shares 40 Value ($000) $6 Avg Close Range
Q2 2023
Shares 40 Value ($000) $6 Avg Close Range
Q1 2023
Shares 40 Value ($000) $6 Avg Close Range
Q4 2022
Shares 40 Value ($000) $5 Avg Close Range
Q3 2022
Shares 40 Value ($000) $5 Avg Close Range
Q2 2022
Shares 40 Value ($000) $5 Avg Close Range
Q1 2022
Shares 40 Value ($000) $6 Avg Close Range
Q4 2021
Shares 40 Value ($000) $7 Avg Close Range
Q3 2021
Shares 40 Value ($000) $7 Avg Close Range
Q2 2021
Shares 40 Value ($000) $7 Avg Close Range
Q1 2021
Shares 40 Value ($000) $7 Avg Close Range
Q4 2020
Shares 40 Value ($000) $6 Avg Close Range
Q3 2020
Shares 40 Value ($000) $5 Avg Close Range
Q2 2020
Shares 40 Value ($000) $5 Avg Close Range
Q1 2020
Shares 40 Value ($000) $4 Avg Close Range
Q4 2019
Shares 40 Value ($000) $5 Avg Close Range
Q3 2019
Shares 40 Value ($000) $5 Avg Close Range
Q2 2019
Shares 40 Value ($000) $5 Avg Close Range
Q1 2019
Shares 40 Value ($000) $5 Avg Close Range
Q4 2018
Shares 40 Value ($000) $4 Avg Close Range
Q3 2018
Shares 40 Value ($000) $5 Avg Close Range
Q2 2018
Shares 40 Value ($000) $5 Avg Close Range
Q1 2018
Shares 40 Value ($000) $4 Avg Close Range
Q4 2017
Shares 40 Value ($000) $4 Avg Close Range
Q3 2017
Shares 40 Value ($000) $4 Avg Close Range
Q2 2017
Shares 43 Value ($000) $4 Avg Close Range
Q4 2016
Shares 13 Value ($000) $1 Avg Close Range