ISHARES U S ETF TR

Ticker: HYGH CUSIP: 46431W606 Class: IT RT HDG HGYL

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

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

Q4 2025
Shares 1,129 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 1,125 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 1,125 Value ($000) $97 Avg Close — Range —
Q1 2025
Shares 1,125 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 1,125 Value ($000) $97 Avg Close — Range —
Q3 2024
Shares 1,125 Value ($000) $97 Avg Close — Range —
Q2 2024
Shares 27 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 200 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 200 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $21 Avg Close — Range —