ISHARES INC

Ticker: EWT CUSIP: 46434G772 Class: MSCI TAIWAN ETF

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

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

Q4 2025
Shares 956 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,013 Value ($000) $64 Avg Close — Range —
Q2 2025
Shares 970 Value ($000) $56 Avg Close — Range —
Q1 2025
Shares 1,037 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,047 Value ($000) $54 Avg Close — Range —
Q3 2024
Shares 1,047 Value ($000) $56 Avg Close — Range —
Q2 2024
Shares 980 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 970 Value ($000) $47 Avg Close — Range —
Q4 2023
Shares 970 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 913 Value ($000) $41 Avg Close — Range —
Q2 2023
Shares 913 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 913 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 913 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 1,013 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,113 Value ($000) $56 Avg Close — Range —
Q1 2022
Shares 1,113 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 1,113 Value ($000) $74 Avg Close — Range —
Q3 2021
Shares 1,212 Value ($000) $76 Avg Close — Range —
Q2 2021
Shares 1,913 Value ($000) $122 Avg Close — Range —
Q1 2021
Shares 2,913 Value ($000) $175 Avg Close — Range —
Q4 2020
Shares 2,913 Value ($000) $154 Avg Close — Range —
Q3 2020
Shares 2,988 Value ($000) $134 Avg Close — Range —
Q2 2020
Shares 988 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 988 Value ($000) $33 Avg Close — Range —
Q4 2019
Shares 75 Value ($000) $3 Avg Close — Range —
Q3 2019
Shares 120 Value ($000) $5 Avg Close — Range —
Q2 2019
Shares 370 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 370 Value ($000) $13 Avg Close — Range —
Q4 2018
Shares 370 Value ($000) $11 Avg Close — Range —
Q3 2018
Shares 370 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 415 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 415 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 415 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 415 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 2,063 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 893 Value ($000) $30 Avg Close — Range —
Q4 2016
Shares 415 Value ($000) $12 Avg Close — Range —