ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q4 2025
Shares 13,661 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 14,960 Value ($000) $731 Avg Close — Range —
Q2 2025
Shares 14,461 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 13,661 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 13,653 Value ($000) $652 Avg Close — Range —
Q3 2024
Shares 13,653 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 13,653 Value ($000) $647 Avg Close — Range —
Q1 2024
Shares 13,653 Value ($000) $648 Avg Close — Range —
Q4 2023
Shares 13,653 Value ($000) $649 Avg Close — Range —
Q3 2023
Shares 35,071 Value ($000) $1,627 Avg Close — Range —
Q2 2023
Shares 40,421 Value ($000) $1,885 Avg Close — Range —
Q1 2023
Shares 9,143 Value ($000) $431 Avg Close — Range —
Q4 2022
Shares 9,751 Value ($000) $453 Avg Close — Range —
Q3 2022
Shares 1,009 Value ($000) $47 Avg Close — Range —
Q2 2022
Shares 628 Value ($000) $30 Avg Close — Range —
Q1 2022
Shares 628 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 1,403 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 1,403 Value ($000) $72 Avg Close — Range —
Q2 2021
Shares 1,403 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 1,403 Value ($000) $72 Avg Close — Range —
Q4 2020
Shares 1,403 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 26,231 Value ($000) $1,352 Avg Close — Range —
Q2 2020
Shares 8,531 Value ($000) $439 Avg Close — Range —
Q1 2020
Shares 2,204 Value ($000) $111 Avg Close — Range —
Q4 2019
Shares 2,204 Value ($000) $111 Avg Close — Range —
Q3 2019
Shares 2,103 Value ($000) $106 Avg Close — Range —
Q2 2019
Shares 1,633 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 2,513 Value ($000) $126 Avg Close — Range —
Q4 2018
Shares 7,556 Value ($000) $371 Avg Close — Range —
Q3 2018
Shares 8,960 Value ($000) $439 Avg Close — Range —
Q2 2018
Shares 9,221 Value ($000) $452 Avg Close — Range —
Q1 2018
Shares 8,610 Value ($000) $425 Avg Close — Range —
Q4 2017
Shares 6,517 Value ($000) $324 Avg Close — Range —
Q3 2017
Shares 6,289 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 5,372 Value ($000) $270 Avg Close — Range —
Q1 2017
Shares 5,001 Value ($000) $251 Avg Close — Range —
Q4 2016
Shares 4,759 Value ($000) $238 Avg Close — Range —
Q3 2016
Shares 3,523 Value ($000) $178 Avg Close — Range —
Q2 2016
Shares 1,634 Value ($000) $166 Avg Close — Range —
Q1 2016
Shares 710 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 288 Value ($000) $29 Avg Close — Range —