ISHARES U S ETF TR

Ticker: CMDY CUSIP: 46431W598 Class: ETF

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

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

Q4 2025
Shares 9,241 Value ($000) $450 Avg Close Range
Q3 2025
Shares 9,336 Value ($000) $491 Avg Close Range
Q2 2025
Shares 6,065 Value ($000) $306 Avg Close Range
Q1 2025
Shares 6,005 Value ($000) $312 Avg Close Range
Q4 2024
Shares 6,122 Value ($000) $291 Avg Close Range
Q3 2024
Shares 5,585 Value ($000) $278 Avg Close Range
Q2 2024
Shares 4,814 Value ($000) $238 Avg Close Range
Q1 2024
Shares 4,789 Value ($000) $230 Avg Close Range
Q4 2023
Shares 4,780 Value ($000) $225 Avg Close Range
Q3 2023
Shares 4,860 Value ($000) $250 Avg Close Range