ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 28,941,277 Value ($000) $1,945,454 Avg Close — Range —
Q3 2025
Shares 28,412,025 Value ($000) $1,872,940 Avg Close — Range —
Q2 2025
Shares 27,716,653 Value ($000) $1,663,848 Avg Close — Range —
Q1 2025
Shares 27,075,059 Value ($000) $1,461,252 Avg Close — Range —
Q4 2024
Shares 25,626,618 Value ($000) $1,338,232 Avg Close — Range —
Q3 2024
Shares 24,739,038 Value ($000) $1,420,277 Avg Close — Range —
Q2 2024
Shares 24,469,863 Value ($000) $1,309,881 Avg Close — Range —
Q1 2024
Shares 24,212,894 Value ($000) $1,249,393 Avg Close — Range —
Q4 2023
Shares 24,185,360 Value ($000) $1,223,304 Avg Close — Range —
Q3 2023
Shares 23,484,655 Value ($000) $1,117,641 Avg Close — Range —
Q2 2023
Shares 22,614,787 Value ($000) $1,114,683 Avg Close — Range —
Q1 2023
Shares 21,491,405 Value ($000) $1,048,566 Avg Close — Range —
Q4 2022
Shares 19,670,362 Value ($000) $918,611 Avg Close — Range —
Q3 2022
Shares 19,528,104 Value ($000) $839,323 Avg Close — Range —
Q2 2022
Shares 18,866,480 Value ($000) $925,593 Avg Close — Range —
Q1 2022
Shares 18,112,321 Value ($000) $1,006,144 Avg Close — Range —
Q4 2021
Shares 16,856,600 Value ($000) $1,009,042 Avg Close — Range —
Q3 2021
Shares 16,341,239 Value ($000) $1,009,238 Avg Close — Range —
Q2 2021
Shares 15,634,049 Value ($000) $1,047,329 Avg Close — Range —
Q1 2021
Shares 14,916,370 Value ($000) $960,021 Avg Close — Range —
Q4 2020
Shares 13,809,320 Value ($000) $856,735 Avg Close — Range —
Q3 2020
Shares 13,475,474 Value ($000) $711,508 Avg Close — Range —
Q2 2020
Shares 13,306,769 Value ($000) $633,404 Avg Close — Range —
Q1 2020
Shares 12,330,067 Value ($000) $498,998 Avg Close — Range —
Q4 2019
Shares 9,351,916 Value ($000) $502,758 Avg Close — Range —
Q3 2019
Shares 8,695,862 Value ($000) $426,271 Avg Close — Range —
Q2 2019
Shares 7,593,701 Value ($000) $390,619 Avg Close — Range —
Q1 2019
Shares 5,958,458 Value ($000) $308,111 Avg Close — Range —
Q4 2018
Shares 5,013,830 Value ($000) $236,403 Avg Close — Range —
Q3 2018
Shares 4,556,761 Value ($000) $235,950 Avg Close — Range —
Q2 2018
Shares 4,562,984 Value ($000) $239,603 Avg Close — Range —
Q1 2018
Shares 4,337,011 Value ($000) $253,281 Avg Close — Range —
Q4 2017
Shares 4,184,346 Value ($000) $238,090 Avg Close — Range —
Q3 2017
Shares 3,938,162 Value ($000) $212,740 Avg Close — Range —
Q2 2017
Shares 3,742,678 Value ($000) $187,284 Avg Close — Range —
Q1 2017
Shares 3,443,883 Value ($000) $164,583 Avg Close — Range —
Q4 2016
Shares 3,059,356 Value ($000) $129,869 Avg Close — Range —
Q3 2016
Shares 2,753,531 Value ($000) $125,589 Avg Close — Range —
Q2 2016
Shares 2,553,585 Value ($000) $106,842 Avg Close — Range —
Q1 2016
Shares 2,293,170 Value ($000) $95,442 Avg Close — Range —
Q4 2015
Shares 2,335,810 Value ($000) $92,008 Avg Close — Range —
Q3 2015
Shares 1,751,617 Value ($000) $69,872 Avg Close — Range —
Q2 2015
Shares 1,122,340 Value ($000) $53,918 Avg Close — Range —
Q1 2015
Shares 922,199 Value ($000) $44,570 Avg Close — Range —
Q4 2014
Shares 788,182 Value ($000) $37,068 Avg Close — Range —
Q3 2014
Shares 65,108 Value ($000) $3,258 Avg Close — Range —
Q2 2014
Shares 34,216 Value ($000) $1,769 Avg Close — Range —
Q1 2014
Shares 7,294 Value ($000) $358 Avg Close — Range —
Q4 2013
Shares 7,190 Value ($000) $358 Avg Close — Range —
Q3 2013
Shares 4,840 Value ($000) $236 Avg Close — Range —
Q2 2013
Shares 7,520 Value ($000) $346 Avg Close — Range —