ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q3 2025
Shares 753 Value ($000) $20 Avg Close Range
Q4 2024
Shares 185 Value ($000) $5 Avg Close Range
Q3 2024
Shares 185 Value ($000) $5 Avg Close Range
Q4 2022
Shares 4,707 Value ($000) $133 Avg Close Range
Q3 2022
Shares 5,633 Value ($000) $201 Avg Close Range
Q2 2022
Shares 5,226 Value ($000) $213 Avg Close Range
Q1 2022
Shares 4,045 Value ($000) $162 Avg Close Range
Q4 2021
Shares 4,045 Value ($000) $124 Avg Close Range
Q3 2021
Shares 350 Value ($000) $13 Avg Close Range
Q3 2018
Shares 471 Value ($000) $18 Avg Close Range
Q2 2018
Shares 471 Value ($000) $18 Avg Close Range
Q1 2018
Shares 521 Value ($000) $19 Avg Close Range
Q4 2017
Shares 521 Value ($000) $19 Avg Close Range
Q3 2017
Shares 521 Value ($000) $18 Avg Close Range
Q2 2017
Shares 576 Value ($000) $19 Avg Close Range
Q1 2017
Shares 576 Value ($000) $19 Avg Close Range
Q4 2016
Shares 576 Value ($000) $20 Avg Close Range
Q3 2016
Shares 105 Value ($000) $3 Avg Close Range
Q2 2016
Shares 76 Value ($000) $2 Avg Close Range