ISHARES INC

Ticker: EWI CUSIP: 46434G830 Class: MSCI ITALY ETF

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

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

Q3 2025
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 65 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 111 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 65 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 65 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 65 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 554 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 554 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 756 Value ($000) $24 Avg Close — Range —
Q3 2017
Shares 428 Value ($000) $13 Avg Close — Range —