ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

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

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

Q4 2025
Shares 1,623,995 Value ($000) $118,032 Avg Close — Range —
Q3 2025
Shares 1,624,255 Value ($000) $109,653 Avg Close — Range —
Q2 2025
Shares 1,633,133 Value ($000) $103,116 Avg Close — Range —
Q1 2025
Shares 2,294,136 Value ($000) $126,384 Avg Close — Range —
Q4 2024
Shares 2,400,507 Value ($000) $133,108 Avg Close — Range —
Q3 2024
Shares 2,580,376 Value ($000) $157,687 Avg Close — Range —
Q2 2024
Shares 2,261,901 Value ($000) $133,905 Avg Close — Range —
Q1 2024
Shares 3,854,349 Value ($000) $221,895 Avg Close — Range —
Q4 2023
Shares 2,510,688 Value ($000) $139,117 Avg Close — Range —
Q3 2023
Shares 2,375,754 Value ($000) $118,384 Avg Close — Range —
Q2 2023
Shares 16,448 Value ($000) $855 Avg Close — Range —
Q1 2023
Shares 25,051 Value ($000) $1,236 Avg Close — Range —
Q4 2022
Shares 54,994 Value ($000) $2,611 Avg Close — Range —
Q3 2022
Shares 26,167 Value ($000) $1,159 Avg Close — Range —