ISHARES TR

Ticker: SUSA CUSIP: 464288802 Class: MSCI USA ESG SLC

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

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

Q4 2025
Shares 76,754 Value ($000) $10,695 Avg Close — Range —
Q3 2025
Shares 78,692 Value ($000) $10,675 Avg Close — Range —
Q2 2025
Shares 125,345 Value ($000) $15,887 Avg Close — Range —
Q1 2025
Shares 136,272 Value ($000) $15,654 Avg Close — Range —
Q4 2024
Shares 163,548 Value ($000) $19,886 Avg Close — Range —
Q3 2024
Shares 170,028 Value ($000) $20,466 Avg Close — Range —
Q2 2024
Shares 180,472 Value ($000) $20,280 Avg Close — Range —
Q1 2024
Shares 206,961 Value ($000) $22,594 Avg Close — Range —
Q4 2023
Shares 198,764 Value ($000) $19,978 Avg Close — Range —
Q3 2023
Shares 201,345 Value ($000) $18,115 Avg Close — Range —
Q2 2023
Shares 189,161 Value ($000) $17,713 Avg Close — Range —
Q1 2023
Shares 126,360 Value ($000) $11,091 Avg Close — Range —
Q4 2022
Shares 115,847 Value ($000) $9,537 Avg Close — Range —
Q3 2022
Shares 109,779 Value ($000) $8,334 Avg Close — Range —
Q2 2022
Shares 150,294 Value ($000) $12,128 Avg Close — Range —
Q1 2022
Shares 159,862 Value ($000) $15,482 Avg Close — Range —
Q4 2021
Shares 172,620 Value ($000) $18,341 Avg Close — Range —
Q3 2021
Shares 12,181 Value ($000) $1,168 Avg Close — Range —
Q2 2021
Shares 12,252 Value ($000) $1,171 Avg Close — Range —
Q1 2021
Shares 12,300 Value ($000) $1,080 Avg Close — Range —
Q4 2020
Shares 12,400 Value ($000) $1,022 Avg Close — Range —
Q3 2020
Shares 6,299 Value ($000) $926 Avg Close — Range —
Q2 2020
Shares 6,323 Value ($000) $846 Avg Close — Range —
Q1 2020
Shares 6,447 Value ($000) $707 Avg Close — Range —
Q4 2019
Shares 6,574 Value ($000) $881 Avg Close — Range —
Q3 2019
Shares 6,654 Value ($000) $822 Avg Close — Range —
Q2 2019
Shares 6,679 Value ($000) $814 Avg Close — Range —
Q1 2019
Shares 6,600 Value ($000) $780 Avg Close — Range —
Q4 2018
Shares 6,600 Value ($000) $681 Avg Close — Range —
Q3 2018
Shares 6,665 Value ($000) $796 Avg Close — Range —
Q2 2018
Shares 6,940 Value ($000) $782 Avg Close — Range —
Q1 2018
Shares 7,325 Value ($000) $812 Avg Close — Range —
Q4 2017
Shares 7,865 Value ($000) $874 Avg Close — Range —
Q3 2017
Shares 8,015 Value ($000) $838 Avg Close — Range —
Q2 2017
Shares 8,095 Value ($000) $828 Avg Close — Range —
Q1 2017
Shares 8,160 Value ($000) $801 Avg Close — Range —
Q4 2016
Shares 8,160 Value ($000) $751 Avg Close — Range —
Q3 2016
Shares 9,135 Value ($000) $831 Avg Close — Range —
Q2 2016
Shares 11,095 Value ($000) $959 Avg Close — Range —
Q1 2016
Shares 11,345 Value ($000) $965 Avg Close — Range —
Q4 2015
Shares 11,920 Value ($000) $994 Avg Close — Range —
Q3 2015
Shares 11,070 Value ($000) $872 Avg Close — Range —
Q2 2015
Shares 13,186 Value ($000) $1,122 Avg Close — Range —
Q1 2015
Shares 13,572 Value ($000) $1,166 Avg Close — Range —
Q4 2014
Shares 14,571 Value ($000) $1,255 Avg Close — Range —
Q3 2014
Shares 14,571 Value ($000) $1,199 Avg Close — Range —
Q2 2014
Shares 14,571 Value ($000) $1,199 Avg Close — Range —
Q1 2014
Shares 14,221 Value ($000) $1,111 Avg Close — Range —
Q4 2013
Shares 14,221 Value ($000) $1,092 Avg Close — Range —
Q3 2013
Shares 14,581 Value ($000) $1,032 Avg Close — Range —
Q2 2013
Shares 14,581 Value ($000) $986 Avg Close — Range —