ISHARES TR

Ticker: IWX CUSIP: 464289420 Class: RUS TP200 VL ETF

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

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

Q4 2025
Shares 3,078 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 886 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 913 Value ($000) $77 Avg Close — Range —
Q1 2025
Shares 5,040 Value ($000) $414 Avg Close — Range —
Q4 2024
Shares 936 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 8,154 Value ($000) $663 Avg Close — Range —
Q2 2024
Shares 886 Value ($000) $66 Avg Close — Range —
Q1 2024
Shares 886 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 886 Value ($000) $62 Avg Close — Range —
Q3 2023
Shares 886 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 886 Value ($000) $60 Avg Close — Range —
Q1 2023
Shares 1,392 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 886 Value ($000) $58 Avg Close — Range —
Q3 2022
Shares 886 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 886 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 886 Value ($000) $62 Avg Close — Range —
Q4 2021
Shares 886 Value ($000) $62 Avg Close — Range —