ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 52,564 Value ($000) $11,285 Avg Close — Range —
Q3 2025
Shares 50,118 Value ($000) $10,488 Avg Close — Range —
Q2 2025
Shares 10,285 Value ($000) $1,940 Avg Close — Range —
Q1 2025
Shares 11,376 Value ($000) $1,742 Avg Close — Range —
Q4 2024
Shares 11,937 Value ($000) $1,735 Avg Close — Range —
Q3 2024
Shares 9,945 Value ($000) $1,488 Avg Close — Range —
Q2 2024
Shares 8,785 Value ($000) $1,160 Avg Close — Range —
Q1 2024
Shares 8,910 Value ($000) $1,176 Avg Close — Range —
Q4 2023
Shares 11,636 Value ($000) $1,473 Avg Close — Range —
Q3 2023
Shares 12,999 Value ($000) $1,378 Avg Close — Range —
Q2 2023
Shares 3,281 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 2,710 Value ($000) $312 Avg Close — Range —
Q4 2022
Shares 2,710 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 2,598 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 2,598 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 2,540 Value ($000) $281 Avg Close — Range —
Q4 2021
Shares 2,540 Value ($000) $261 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $417 Avg Close — Range —
Q2 2021
Shares 4,803 Value ($000) $526 Avg Close — Range —
Q1 2021
Shares 3,063 Value ($000) $319 Avg Close — Range —
Q4 2020
Shares 2,418 Value ($000) $229 Avg Close — Range —
Q3 2020
Shares 1,209 Value ($000) $192 Avg Close — Range —
Q2 2020
Shares 1,432 Value ($000) $236 Avg Close — Range —
Q1 2020
Shares 1,455 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 1,255 Value ($000) $279 Avg Close — Range —
Q3 2019
Shares 1,682 Value ($000) $378 Avg Close — Range —
Q2 2019
Shares 1,055 Value ($000) $226 Avg Close — Range —
Q1 2019
Shares 1,055 Value ($000) $211 Avg Close — Range —
Q4 2018
Shares 1,268 Value ($000) $219 Avg Close — Range —
Q3 2018
Shares 1,461 Value ($000) $316 Avg Close — Range —
Q2 2018
Shares 1,143 Value ($000) $220 Avg Close — Range —
Q1 2018
Shares 1,359 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 1,307 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 1,194 Value ($000) $213 Avg Close — Range —
Q2 2017
Shares 1,255 Value ($000) $197 Avg Close — Range —
Q1 2017
Shares 1,109 Value ($000) $165 Avg Close — Range —
Q4 2016
Shares 246 Value ($000) $35 Avg Close — Range —
Q3 2016
Shares 147 Value ($000) $19 Avg Close — Range —
Q2 2016
Shares 160 Value ($000) $20 Avg Close — Range —