ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2025

Shares 200 Value ($000) $10 Avg Close — Range —

Q3 2025

Shares 205 Value ($000) $10 Avg Close — Range —

Q2 2025

Shares 200 Value ($000) $10 Avg Close — Range —

Q1 2025

Shares 200 Value ($000) $10 Avg Close — Range —

Q4 2024

Shares 210 Value ($000) $10 Avg Close — Range —

Q3 2024

Shares 210 Value ($000) $10 Avg Close — Range —

Q2 2024

Shares 210 Value ($000) $10 Avg Close — Range —

Q1 2024

Shares 410 Value ($000) $19 Avg Close — Range —

Q4 2023

Shares 9,210 Value ($000) $431 Avg Close — Range —

Q3 2023

Shares 16,523 Value ($000) $6,705 Avg Close — Range —

Q2 2023

Shares 9,210 Value ($000) $422 Avg Close — Range —

Q1 2023

Shares 14,010 Value ($000) $647 Avg Close — Range —

Q4 2022

Shares 14,359 Value ($000) $659 Avg Close — Range —

Q3 2022

Shares 9,515 Value ($000) $436 Avg Close — Range —

Q2 2022

Shares 8,800 Value ($000) $423 Avg Close — Range —

Q1 2022

Shares 8,800 Value ($000) $438 Avg Close — Range —

Q4 2021

Shares 7,000 Value ($000) $371 Avg Close — Range —

Q3 2021

Shares 6,500 Value ($000) $351 Avg Close — Range —

Q2 2021

Shares 6,500 Value ($000) $354 Avg Close — Range —

Q1 2021

Shares 6,500 Value ($000) $350 Avg Close — Range —

Q4 2020

Shares 6,200 Value ($000) $343 Avg Close — Range —

Q3 2020

Shares 6,200 Value ($000) $344 Avg Close — Range —

Q2 2020

Shares 5,000 Value ($000) $275 Avg Close — Range —

Q1 2020

Shares 4,000 Value ($000) $215 Avg Close — Range —

Q4 2019

Shares 4,000 Value ($000) $211 Avg Close — Range —

Q3 2019

Shares 4,000 Value ($000) $214 Avg Close — Range —

Q2 2019

Shares 7,711 Value ($000) $408 Avg Close — Range —

Q1 2019

Shares 5,175 Value ($000) $267 Avg Close — Range —

Q4 2018

Shares 5,175 Value ($000) $260 Avg Close — Range —

Q3 2018

Shares 5,175 Value ($000) $258 Avg Close — Range —

Q2 2018

Shares 5,175 Value ($000) $259 Avg Close — Range —

Q1 2018

Shares 5,959 Value ($000) $300 Avg Close — Range —

Q4 2017

Shares 5,459 Value ($000) $280 Avg Close — Range —

Q3 2017

Shares 4,675 Value ($000) $241 Avg Close — Range —

Q2 2017

Shares 4,675 Value ($000) $240 Avg Close — Range —

Q1 2017

Shares 5,686 Value ($000) $291 Avg Close — Range —

Q4 2016

Shares 5,686 Value ($000) $290 Avg Close — Range —

Q3 2016

Shares 5,924 Value ($000) $315 Avg Close — Range —

Q2 2016

Shares 1,224 Value ($000) $65 Avg Close — Range —

Q1 2016

Shares 975 Value ($000) $51 Avg Close — Range —

Q1 2015