ISHARES TR

Ticker: ENZL CUSIP: 464289123 Class: NEW ZEALAND ETF

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

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

Q2 2023
Shares 2,147 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 2,147 Value ($000) $107 Avg Close — Range —
Q4 2022
Shares 2,147 Value ($000) $104 Avg Close — Range —
Q3 2022
Shares 2,147 Value ($000) $88 Avg Close — Range —
Q2 2022
Shares 2,147 Value ($000) $95 Avg Close — Range —
Q1 2022
Shares 2,147 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 2,147 Value ($000) $126 Avg Close — Range —
Q3 2021
Shares 2,337 Value ($000) $144 Avg Close — Range —
Q2 2021
Shares 2,337 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 2,337 Value ($000) $146 Avg Close — Range —
Q4 2020
Shares 2,477 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 2,857 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 2,857 Value ($000) $162 Avg Close — Range —
Q3 2016
Shares 126 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 126 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 104 Value ($000) $4 Avg Close — Range —
Q3 2013
Shares 8,000 Value ($000) $308 Avg Close — Range —
Q2 2013
Shares 8,000 Value ($000) $268 Avg Close — Range —