ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 65 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 65 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 65 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 65 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 65 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 165 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 165 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 165 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 165 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 165 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 165 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 165 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 189 Value ($000) $25 Avg Close — Range —
Q4 2021
Shares 189 Value ($000) $26 Avg Close — Range —
Q3 2021
Shares 189 Value ($000) $24 Avg Close — Range —
Q2 2021
Shares 639 Value ($000) $83 Avg Close — Range —
Q1 2021
Shares 639 Value ($000) $77 Avg Close — Range —
Q4 2020
Shares 1,441 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 1,641 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 12,225 Value ($000) $1,070 Avg Close — Range —
Q1 2020
Shares 28,368 Value ($000) $2,024 Avg Close — Range —
Q4 2019
Shares 28,368 Value ($000) $2,763 Avg Close — Range —
Q3 2019
Shares 28,568 Value ($000) $2,593 Avg Close — Range —
Q2 2019
Shares 28,568 Value ($000) $2,600 Avg Close — Range —
Q1 2019
Shares 28,389 Value ($000) $2,498 Avg Close — Range —
Q4 2018
Shares 29,601 Value ($000) $2,268 Avg Close — Range —
Q3 2018
Shares 29,600 Value ($000) $2,602 Avg Close — Range —
Q2 2018
Shares 29,600 Value ($000) $2,495 Avg Close — Range —
Q1 2018
Shares 26,526 Value ($000) $2,198 Avg Close — Range —
Q4 2017
Shares 26,536 Value ($000) $2,226 Avg Close — Range —
Q3 2017
Shares 26,529 Value ($000) $2,105 Avg Close — Range —
Q2 2017
Shares 17,217 Value ($000) $1,337 Avg Close — Range —
Q1 2017
Shares 16,042 Value ($000) $1,213 Avg Close — Range —
Q4 2016
Shares 7,123 Value ($000) $511 Avg Close — Range —
Q3 2016
Shares 5,504 Value ($000) $384 Avg Close — Range —
Q2 2016
Shares 3,897 Value ($000) $265 Avg Close — Range —
Q1 2016
Shares 4,207 Value ($000) $279 Avg Close — Range —
Q4 2015
Shares 2,557 Value ($000) $164 Avg Close — Range —
Q3 2015
Shares 1,883 Value ($000) $116 Avg Close — Range —
Q2 2015
Shares 1,809 Value ($000) $119 Avg Close — Range —
Q1 2015
Shares 1,138 Value ($000) $76 Avg Close — Range —
Q4 2014
Shares 200 Value ($000) $13 Avg Close — Range —
Q3 2014
Shares 200 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 200 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 200 Value ($000) $12 Avg Close — Range —