ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2025
Shares 145,561 Value ($000) $9,377 Avg Close Range
Q3 2025
Shares 134,182 Value ($000) $5,685 Avg Close Range
Q2 2025
Shares 160,926 Value ($000) $5,280 Avg Close Range
Q1 2025
Shares 187,704 Value ($000) $5,817 Avg Close Range
Q4 2024
Shares 115,527 Value ($000) $3,042 Avg Close Range
Q3 2024
Shares 99,123 Value ($000) $2,816 Avg Close Range
Q2 2024
Shares 81,778 Value ($000) $2,173 Avg Close Range
Q1 2024
Shares 76,432 Value ($000) $1,739 Avg Close Range
Q4 2023
Shares 77,159 Value ($000) $1,681 Avg Close Range
Q3 2023
Shares 89,334 Value ($000) $1,817 Avg Close Range
Q2 2023
Shares 43,790 Value ($000) $915 Avg Close Range
Q1 2023
Shares 44,247 Value ($000) $979 Avg Close Range
Q4 2022
Shares 58,283 Value ($000) $1,283 Avg Close Range
Q3 2022
Shares 38,389 Value ($000) $672 Avg Close Range
Q2 2022
Shares 67,727 Value ($000) $1,263 Avg Close Range
Q1 2022
Shares 30,561 Value ($000) $699 Avg Close Range
Q4 2021
Shares 30,802 Value ($000) $663 Avg Close Range
Q3 2021
Shares 51,640 Value ($000) $1,060 Avg Close Range
Q2 2021
Shares 52,872 Value ($000) $1,281 Avg Close Range
Q1 2021
Shares 35,943 Value ($000) $815 Avg Close Range
Q4 2020
Shares 54,412 Value ($000) $1,336 Avg Close Range
Q3 2020
Shares 55,094 Value ($000) $1,192 Avg Close Range
Q2 2020
Shares 31,318 Value ($000) $532 Avg Close Range
Q1 2020
Shares 47,744 Value ($000) $623 Avg Close Range
Q4 2019
Shares 50,366 Value ($000) $839 Avg Close Range
Q3 2019
Shares 47,216 Value ($000) $751 Avg Close Range
Q2 2019
Shares 10,196 Value ($000) $146 Avg Close Range
Q1 2019
Shares 10,546 Value ($000) $150 Avg Close Range
Q4 2018
Shares 12,457 Value ($000) $181 Avg Close Range
Q3 2018
Shares 10,690 Value ($000) $147 Avg Close Range
Q2 2018
Shares 12,151 Value ($000) $184 Avg Close Range
Q1 2018
Shares 12,166 Value ($000) $188 Avg Close Range
Q4 2017
Shares 13,143 Value ($000) $211 Avg Close Range
Q3 2017
Shares 13,096 Value ($000) $206 Avg Close Range
Q2 2017
Shares 17,163 Value ($000) $269 Avg Close Range
Q1 2017
Shares 38,311 Value ($000) $662 Avg Close Range
Q4 2016
Shares 38,623 Value ($000) $583 Avg Close Range
Q3 2016
Shares 36,423 Value ($000) $663 Avg Close Range
Q2 2016
Shares 36,383 Value ($000) $649 Avg Close Range
Q1 2016
Shares 32,715 Value ($000) $481 Avg Close Range
Q4 2015
Shares 33,815 Value ($000) $446 Avg Close Range
Q3 2015
Shares 40,306 Value ($000) $560 Avg Close Range
Q2 2015
Shares 37,906 Value ($000) $569 Avg Close Range
Q1 2015
Shares 42,459 Value ($000) $677 Avg Close Range
Q4 2014
Shares 41,105 Value ($000) $619 Avg Close Range
Q3 2014
Shares 61,067 Value ($000) $998 Avg Close Range
Q2 2014
Shares 71,556 Value ($000) $1,449 Avg Close Range
Q1 2014
Shares 72,277 Value ($000) $1,376 Avg Close Range
Q4 2013
Shares 64,004 Value ($000) $1,198 Avg Close Range
Q3 2013
Shares 82,860 Value ($000) $1,732 Avg Close Range
Q2 2013
Shares 200,396 Value ($000) $3,802 Avg Close Range