ISHARES TR

Ticker: IGLB CUSIP: 464289511 Class: 10+ YR INVST GRD

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

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

Q4 2025
Shares 22,848 Value ($000) $1,153 Avg Close — Range —
Q3 2025
Shares 24,671 Value ($000) $1,272 Avg Close — Range —
Q2 2025
Shares 24,351 Value ($000) $1,223 Avg Close — Range —
Q1 2025
Shares 25,949 Value ($000) $1,303 Avg Close — Range —
Q4 2024
Shares 27,606 Value ($000) $1,364 Avg Close — Range —
Q3 2024
Shares 27,115 Value ($000) $1,453 Avg Close — Range —
Q2 2024
Shares 22,972 Value ($000) $1,150 Avg Close — Range —
Q1 2024
Shares 18,526 Value ($000) $954 Avg Close — Range —
Q4 2023
Shares 12,876 Value ($000) $678 Avg Close — Range —
Q3 2023
Shares 12,846 Value ($000) $606 Avg Close — Range —
Q2 2023
Shares 12,557 Value ($000) $647 Avg Close — Range —
Q1 2023
Shares 13,150 Value ($000) $689 Avg Close — Range —
Q4 2022
Shares 994 Value ($000) $49 Avg Close — Range —
Q3 2022
Shares 2,009 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 2,687 Value ($000) $143 Avg Close — Range —
Q1 2022
Shares 3,328 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 3,528 Value ($000) $246 Avg Close — Range —
Q3 2021
Shares 5,030 Value ($000) $349 Avg Close — Range —
Q2 2021
Shares 16,045 Value ($000) $1,126 Avg Close — Range —
Q1 2021
Shares 34,132 Value ($000) $2,276 Avg Close — Range —
Q4 2020
Shares 40,600 Value ($000) $2,964 Avg Close — Range —
Q3 2020
Shares 64,964 Value ($000) $4,573 Avg Close — Range —
Q2 2020
Shares 48,068 Value ($000) $3,366 Avg Close — Range —
Q1 2020
Shares 48,040 Value ($000) $3,056 Avg Close — Range —
Q4 2019
Shares 64,575 Value ($000) $4,305 Avg Close — Range —
Q3 2019
Shares 56,315 Value ($000) $3,752 Avg Close — Range —
Q2 2019
Shares 30,837 Value ($000) $1,966 Avg Close — Range —
Q1 2019
Shares 26,722 Value ($000) $1,612 Avg Close — Range —
Q4 2018
Shares 14,143 Value ($000) $796 Avg Close — Range —
Q3 2018
Shares 16,956 Value ($000) $988 Avg Close — Range —
Q2 2018
Shares 15,682 Value ($000) $909 Avg Close — Range —
Q1 2018
Shares 20,999 Value ($000) $1,266 Avg Close — Range —
Q4 2017
Shares 20,520 Value ($000) $1,296 Avg Close — Range —
Q3 2017
Shares 17,471 Value ($000) $1,085 Avg Close — Range —
Q2 2017
Shares 10,799 Value ($000) $666 Avg Close — Range —
Q1 2017
Shares 8,376 Value ($000) $496 Avg Close — Range —
Q4 2016
Shares 15,999 Value ($000) $939 Avg Close — Range —
Q3 2016
Shares 2,983 Value ($000) $189 Avg Close — Range —
Q2 2016
Shares 246 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 93 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 93 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 581 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 333 Value ($000) $21 Avg Close — Range —
Q4 2014
Shares 500 Value ($000) $31 Avg Close — Range —
Q3 2014
Shares 500 Value ($000) $30 Avg Close — Range —
Q2 2014
Shares 500 Value ($000) $30 Avg Close — Range —
Q1 2014
Shares 500 Value ($000) $29 Avg Close — Range —
Q4 2013
Shares 500 Value ($000) $28 Avg Close — Range —
Q3 2013
Shares 500 Value ($000) $28 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $56 Avg Close — Range —