ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q4 2025
Shares 19,828 Value ($000) $457 Avg Close — Range —
Q3 2025
Shares 24,385 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 42,817 Value ($000) $944 Avg Close — Range —
Q1 2025
Shares 69,974 Value ($000) $1,593 Avg Close — Range —
Q4 2024
Shares 15,479 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 7,457 Value ($000) $157 Avg Close — Range —
Q2 2024
Shares 475 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 18 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 430 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 430 Value ($000) $7 Avg Close — Range —
Q3 2019
Shares 280 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 323 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 4,523 Value ($000) $72 Avg Close — Range —
Q4 2018
Shares 4,523 Value ($000) $64 Avg Close — Range —
Q3 2018
Shares 4,523 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 4,523 Value ($000) $81 Avg Close — Range —
Q1 2018
Shares 6,046 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 365 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 381 Value ($000) $5 Avg Close — Range —
Q2 2017
Shares 119 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 119 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 156 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 172 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 130 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 32 Value ($000) $0 Avg Close — Range —
Q4 2015
Shares 32 Value ($000) $0 Avg Close — Range —
Q3 2015
Shares 51 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 406 Value ($000) $8 Avg Close — Range —
Q1 2015
Shares 406 Value ($000) $8 Avg Close — Range —
Q4 2014
Shares 5,721 Value ($000) $123 Avg Close — Range —
Q3 2014
Shares 7,139 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 7,364 Value ($000) $249 Avg Close — Range —
Q1 2014
Shares 8,021 Value ($000) $264 Avg Close — Range —
Q4 2013
Shares 7,164 Value ($000) $230 Avg Close — Range —
Q3 2013
Shares 7,779 Value ($000) $252 Avg Close — Range —
Q2 2013
Shares 702 Value ($000) $22 Avg Close — Range —