ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025

Shares 2,000 Value ($000) $102 Avg Close — Range —

Q4 2023

Shares 508 Value ($000) $26 Avg Close — Range —

Q3 2023

Shares 325 Value ($000) $16 Avg Close — Range —

Q2 2023

Shares 588 Value ($000) $29 Avg Close — Range —

Q1 2023

Shares 588 Value ($000) $29 Avg Close — Range —

Q4 2022

Shares 588 Value ($000) $29 Avg Close — Range —

Q3 2022

Shares 1,288 Value ($000) $63 Avg Close — Range —

Q2 2022

Shares 1,288 Value ($000) $63 Avg Close — Range —

Q1 2022

Shares 1,288 Value ($000) $64 Avg Close — Range —

Q4 2021

Shares 1,288 Value ($000) $64 Avg Close — Range —

Q3 2021

Shares 1,469 Value ($000) $74 Avg Close — Range —

Q2 2021

Shares 11,288 Value ($000) $567 Avg Close — Range —

Q1 2021

Shares 11,288 Value ($000) $567 Avg Close — Range —

Q4 2020

Shares 11,558 Value ($000) $580 Avg Close — Range —

Q3 2020

Shares 3,276 Value ($000) $165 Avg Close — Range —

Q2 2020

Shares 3,917 Value ($000) $195 Avg Close — Range —

Q1 2020

Shares 3,917 Value ($000) $189 Avg Close — Range —

Q4 2019

Shares 4,417 Value ($000) $222 Avg Close — Range —

Q3 2019

Shares 5,185 Value ($000) $261 Avg Close — Range —

Q2 2019

Shares 5,052 Value ($000) $254 Avg Close — Range —

Q1 2019

Shares 3,896 Value ($000) $196 Avg Close — Range —

Q4 2018

Shares 7,155 Value ($000) $356 Avg Close — Range —

Q3 2018

Shares 4,071 Value ($000) $204 Avg Close — Range —

Q2 2018

Shares 4,086 Value ($000) $205 Avg Close — Range —

Q1 2018