ISHARES TR

Ticker: IEZ CUSIP: 464288844 Class: US OIL EQ&SV ETF

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

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

Q4 2025
Shares 1,576 Value ($000) $33 Avg Close Range
Q3 2025
Shares 1,576 Value ($000) $30 Avg Close Range
Q2 2025
Shares 1,576 Value ($000) $27 Avg Close Range
Q1 2025
Shares 1,826 Value ($000) $36 Avg Close Range
Q4 2024
Shares 1,826 Value ($000) $36 Avg Close Range
Q3 2024
Shares 1,826 Value ($000) $37 Avg Close Range
Q2 2024
Shares 1,826 Value ($000) $41 Avg Close Range
Q1 2024
Shares 1,710 Value ($000) $40 Avg Close Range
Q4 2023
Shares 1,710 Value ($000) $37 Avg Close Range
Q1 2017
Shares 33 Value ($000) $1 Avg Close Range
Q4 2016
Shares 235 Value ($000) $11 Avg Close Range
Q1 2016
Shares 400 Value ($000) $14 Avg Close Range
Q4 2015
Shares 400 Value ($000) $14 Avg Close Range
Q3 2015
Shares 400 Value ($000) $15 Avg Close Range
Q2 2015
Shares 400 Value ($000) $19 Avg Close Range
Q1 2015
Shares 400 Value ($000) $19 Avg Close Range
Q4 2014
Shares 400 Value ($000) $20 Avg Close Range
Q3 2014
Shares 400 Value ($000) $27 Avg Close Range
Q2 2014
Shares 400 Value ($000) $31 Avg Close Range
Q1 2014
Shares 400 Value ($000) $27 Avg Close Range
Q4 2013
Shares 400 Value ($000) $26 Avg Close Range
Q3 2013
Shares 400 Value ($000) $25 Avg Close Range
Q2 2013
Shares 600 Value ($000) $34 Avg Close Range