ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,421 Value ($000) $618 Avg Close — Range —
Q3 2025
Shares 6,996 Value ($000) $750 Avg Close — Range —
Q2 2025
Shares 6,713 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 6,538 Value ($000) $623 Avg Close — Range —
Q4 2024
Shares 6,431 Value ($000) $665 Avg Close — Range —
Q3 2024
Shares 4,317 Value ($000) $549 Avg Close — Range —
Q2 2024
Shares 4,522 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 6,522 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 8,658 Value ($000) $881 Avg Close — Range —
Q3 2023
Shares 14,077 Value ($000) $1,105 Avg Close — Range —
Q2 2023
Shares 2,629 Value ($000) $225 Avg Close — Range —
Q1 2023
Shares 2,380 Value ($000) $167 Avg Close — Range —
Q4 2022
Shares 2,380 Value ($000) $144 Avg Close — Range —
Q3 2022
Shares 2,050 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 2,300 Value ($000) $121 Avg Close — Range —
Q1 2022
Shares 2,340 Value ($000) $139 Avg Close — Range —
Q4 2021
Shares 2,164 Value ($000) $179 Avg Close — Range —
Q3 2021
Shares 2,204 Value ($000) $146 Avg Close — Range —
Q2 2021
Shares 1,604 Value ($000) $111 Avg Close — Range —
Q1 2021
Shares 1,604 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 1,796 Value ($000) $100 Avg Close — Range —
Q3 2020
Shares 596 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 596 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 250 Value ($000) $7 Avg Close — Range —
Q4 2019
Shares 350 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 350 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 550 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 250 Value ($000) $9 Avg Close — Range —
Q4 2018
Shares 250 Value ($000) $8 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $9 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $10 Avg Close — Range —
Q1 2018
Shares 250 Value ($000) $10 Avg Close — Range —
Q4 2017
Shares 1,477 Value ($000) $65 Avg Close — Range —
Q3 2017
Shares 3,003 Value ($000) $110 Avg Close — Range —
Q2 2017
Shares 3,878 Value ($000) $132 Avg Close — Range —
Q1 2017
Shares 3,208 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 3,125 Value ($000) $86 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $7 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 371 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 696 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 575 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 644 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 644 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 575 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 575 Value ($000) $13 Avg Close — Range —
Q2 2014
Shares 675 Value ($000) $17 Avg Close — Range —
Q1 2014
Shares 10,983 Value ($000) $266 Avg Close — Range —
Q4 2013
Shares 9,277 Value ($000) $230 Avg Close — Range —
Q3 2013
Shares 12,461 Value ($000) $278 Avg Close — Range —
Q2 2013
Shares 12,946 Value ($000) $289 Avg Close — Range —