ISHARES TR

Ticker: IAK CUSIP: 464288786 Class: U.S. INSRNCE ETF

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

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

Q4 2025
Shares 4,227 Value ($000) $576 Avg Close — Range —
Q3 2025
Shares 4,227 Value ($000) $567 Avg Close — Range —
Q2 2025
Shares 4,227 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 4,377 Value ($000) $603 Avg Close — Range —
Q4 2024
Shares 4,392 Value ($000) $555 Avg Close — Range —
Q3 2024
Shares 1,800 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 1,800 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 1,800 Value ($000) $211 Avg Close — Range —
Q4 2023
Shares 1,800 Value ($000) $180 Avg Close — Range —
Q3 2023
Shares 1,800 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 1,800 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 1,800 Value ($000) $154 Avg Close — Range —
Q4 2022
Shares 1,800 Value ($000) $165 Avg Close — Range —
Q3 2022
Shares 1,800 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 1,800 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 1,800 Value ($000) $164 Avg Close — Range —
Q4 2021
Shares 1,800 Value ($000) $150 Avg Close — Range —
Q3 2021
Shares 1,800 Value ($000) $141 Avg Close — Range —
Q2 2021
Shares 1,800 Value ($000) $139 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $134 Avg Close — Range —
Q4 2020
Shares 1,800 Value ($000) $122 Avg Close — Range —
Q3 2020
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2019
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 100 Value ($000) $7 Avg Close — Range —
Q1 2019
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 100 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 100 Value ($000) $7 Avg Close — Range —
Q3 2017
Shares 100 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 100 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 100 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 100 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 100 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 244 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 100 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 100 Value ($000) $5 Avg Close — Range —