ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q4 2025

Shares 1,268 Value ($000) $114 Avg Close — Range —

Q3 2025

Shares 1,217 Value ($000) $107 Avg Close — Range —

Q2 2025

Shares 1,267 Value ($000) $106 Avg Close — Range —

Q1 2025

Shares 1,267 Value ($000) $97 Avg Close — Range —

Q4 2024

Shares 821 Value ($000) $63 Avg Close — Range —

Q3 2024

Shares 821 Value ($000) $65 Avg Close — Range —

Q2 2024

Shares 821 Value ($000) $61 Avg Close — Range —

Q1 2024

Shares 890 Value ($000) $65 Avg Close — Range —

Q4 2023

Shares 890 Value ($000) $61 Avg Close — Range —

Q3 2023

Shares 890 Value ($000) $57 Avg Close — Range —

Q2 2023

Shares 1,390 Value ($000) $92 Avg Close — Range —

Q1 2023

Shares 1,390 Value ($000) $88 Avg Close — Range —

Q4 2022

Shares 1,648 Value ($000) $98 Avg Close — Range —

Q3 2022

Shares 1,765 Value ($000) $98 Avg Close — Range —

Q2 2022

Shares 1,952 Value ($000) $117 Avg Close — Range —

Q1 2022

Shares 1,952 Value ($000) $135 Avg Close — Range —

Q4 2021

Shares 1,952 Value ($000) $142 Avg Close — Range —

Q3 2021

Shares 1,952 Value ($000) $136 Avg Close — Range —

Q2 2021

Shares 1,952 Value ($000) $138 Avg Close — Range —

Q1 2021

Shares 2,171 Value ($000) $146 Avg Close — Range —

Q4 2020

Shares 2,426 Value ($000) $155 Avg Close — Range —

Q3 2020

Shares 2,426 Value ($000) $141 Avg Close — Range —

Q2 2020

Shares 2,426 Value ($000) $133 Avg Close — Range —

Q1 2020

Shares 2,426 Value ($000) $115 Avg Close — Range —

Q4 2019

Shares 2,712 Value ($000) $157 Avg Close — Range —

Q3 2019

Shares 102 Value ($000) $6 Avg Close — Range —

Q2 2019

Shares 102 Value ($000) $6 Avg Close — Range —

Q1 2019

Shares 102 Value ($000) $5 Avg Close — Range —

Q4 2018

Shares 102 Value ($000) $5 Avg Close — Range —

Q3 2018