ISHARES TR

Ticker: GNMA CUSIP: 46429B333 Class: GNMA BOND ETF

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

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

Q2 2024
Shares 1,449 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,449 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 12,186 Value ($000) $539 Avg Close — Range —
Q3 2023
Shares 12,186 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 12,186 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 12,186 Value ($000) $542 Avg Close — Range —
Q4 2022
Shares 12,186 Value ($000) $530 Avg Close — Range —
Q3 2022
Shares 12,186 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 12,186 Value ($000) $555 Avg Close — Range —