ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

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

Q4 2025
Shares 2,777 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 2,777 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 2,777 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 2,777 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 712 Value ($000) $61 Avg Close — Range —
Q2 2022
Shares 168 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 168 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 168 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 120 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 120 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 120 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 120 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 120 Value ($000) $4 Avg Close — Range —
Q2 2015
Shares 120 Value ($000) $4 Avg Close — Range —
Q1 2015
Shares 120 Value ($000) $4 Avg Close — Range —