ISHARES TR

Ticker: AOR CUSIP: 464289867 Class: CORE 60/40 BALAN

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

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

Q4 2025
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 200 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 200 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 200 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 6,938 Value ($000) $332 Avg Close — Range —
Q3 2019
Shares 6,938 Value ($000) $320 Avg Close — Range —
Q2 2019
Shares 6,938 Value ($000) $319 Avg Close — Range —
Q1 2019
Shares 10,184 Value ($000) $455 Avg Close — Range —
Q4 2018
Shares 10,184 Value ($000) $421 Avg Close — Range —
Q3 2018
Shares 10,184 Value ($000) $459 Avg Close — Range —
Q2 2018
Shares 10,184 Value ($000) $452 Avg Close — Range —
Q1 2018
Shares 10,184 Value ($000) $454 Avg Close — Range —
Q4 2017
Shares 3,246 Value ($000) $146 Avg Close — Range —
Q3 2017
Shares 3,246 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 305 Value ($000) $13 Avg Close — Range —