ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q4 2025
Shares 21,584 Value ($000) $1,743 Avg Close — Range —
Q3 2025
Shares 24,334 Value ($000) $1,952 Avg Close — Range —
Q2 2025
Shares 38,387 Value ($000) $2,878 Avg Close — Range —
Q1 2025
Shares 37,163 Value ($000) $2,548 Avg Close — Range —
Q4 2024
Shares 34,310 Value ($000) $2,302 Avg Close — Range —
Q3 2024
Shares 40,334 Value ($000) $2,885 Avg Close — Range —
Q2 2024
Shares 40,604 Value ($000) $2,771 Avg Close — Range —
Q1 2024
Shares 40,491 Value ($000) $2,889 Avg Close — Range —
Q4 2023
Shares 37,308 Value ($000) $2,393 Avg Close — Range —
Q3 2023
Shares 39,386 Value ($000) $2,375 Avg Close — Range —
Q2 2023
Shares 39,079 Value ($000) $2,419 Avg Close — Range —
Q1 2023
Shares 39,476 Value ($000) $2,317 Avg Close — Range —
Q4 2022
Shares 40,493 Value ($000) $2,204 Avg Close — Range —
Q3 2022
Shares 44,303 Value ($000) $2,165 Avg Close — Range —
Q2 2022
Shares 44,422 Value ($000) $2,346 Avg Close — Range —
Q1 2022
Shares 46,561 Value ($000) $2,868 Avg Close — Range —
Q4 2021
Shares 46,855 Value ($000) $3,138 Avg Close — Range —
Q3 2021
Shares 48,101 Value ($000) $3,379 Avg Close — Range —
Q2 2021
Shares 47,513 Value ($000) $3,210 Avg Close — Range —
Q1 2021
Shares 47,447 Value ($000) $3,252 Avg Close — Range —
Q4 2020
Shares 47,828 Value ($000) $3,231 Avg Close — Range —
Q3 2020
Shares 35,050 Value ($000) $2,070 Avg Close — Range —
Q2 2020
Shares 31,396 Value ($000) $1,725 Avg Close — Range —
Q1 2020
Shares 39,901 Value ($000) $1,971 Avg Close — Range —
Q4 2019
Shares 94,445 Value ($000) $5,595 Avg Close — Range —
Q3 2019
Shares 114,260 Value ($000) $6,483 Avg Close — Range —
Q2 2019
Shares 143,077 Value ($000) $7,809 Avg Close — Range —
Q1 2019
Shares 166,054 Value ($000) $9,086 Avg Close — Range —
Q4 2018
Shares 203,441 Value ($000) $10,313 Avg Close — Range —
Q3 2018
Shares 171,897 Value ($000) $10,354 Avg Close — Range —
Q2 2018
Shares 162,098 Value ($000) $9,387 Avg Close — Range —
Q1 2018
Shares 164,778 Value ($000) $9,999 Avg Close — Range —
Q4 2017
Shares 156,003 Value ($000) $9,349 Avg Close — Range —
Q3 2017
Shares 145,327 Value ($000) $8,097 Avg Close — Range —
Q2 2017
Shares 142,048 Value ($000) $7,621 Avg Close — Range —
Q1 2017
Shares 115,711 Value ($000) $5,959 Avg Close — Range —
Q4 2016
Shares 8,860 Value ($000) $433 Avg Close — Range —