ISHARES TR

CUSIP: 46432FAN7 Class: IBNDS MAR23 ETF

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

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

Q4 2022
Shares 708 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 1,208 Value ($000) $29 Avg Close — Range —
Q2 2022
Shares 1,208 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,531 Value ($000) $37 Avg Close — Range —
Q4 2021
Shares 1,531 Value ($000) $38 Avg Close — Range —