ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

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

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

Q4 2025
Shares 812 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 981 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 844 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 1,039 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 1,191 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 846 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 846 Value ($000) $16 Avg Close — Range —
Q1 2024
Shares 812 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 1,625 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,625 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 1,625 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 1,625 Value ($000) $32 Avg Close — Range —
Q4 2022
Shares 1,625 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 1,625 Value ($000) $28 Avg Close — Range —
Q2 2022
Shares 1,625 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 1,625 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 1,625 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 12,798 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 12,798 Value ($000) $298 Avg Close — Range —
Q1 2021
Shares 12,798 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 12,798 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 13,596 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 13,506 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 2,333 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 2,333 Value ($000) $56 Avg Close — Range —
Q3 2019
Shares 2,333 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 2,333 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 2,333 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 2,333 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 2,333 Value ($000) $57 Avg Close — Range —
Q2 2018
Shares 2,333 Value ($000) $56 Avg Close — Range —
Q1 2018
Shares 2,333 Value ($000) $62 Avg Close — Range —
Q4 2017
Shares 2,333 Value ($000) $61 Avg Close — Range —
Q3 2017
Shares 533 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 1,220 Value ($000) $29 Avg Close — Range —
Q1 2017
Shares 533 Value ($000) $12 Avg Close — Range —
Q4 2016
Shares 734 Value ($000) $14 Avg Close — Range —