ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 906,767 Value ($000) $40,052 Avg Close — Range —
Q3 2025
Shares 872,265 Value ($000) $37,874 Avg Close — Range —
Q2 2025
Shares 788,977 Value ($000) $30,904 Avg Close — Range —
Q1 2025
Shares 737,067 Value ($000) $25,760 Avg Close — Range —
Q4 2024
Shares 735,902 Value ($000) $24,572 Avg Close — Range —
Q3 2024
Shares 841,385 Value ($000) $30,635 Avg Close — Range —
Q2 2024
Shares 839,600 Value ($000) $28,152 Avg Close — Range —
Q1 2024
Shares 851,769 Value ($000) $27,453 Avg Close — Range —
Q4 2023
Shares 855,663 Value ($000) $27,433 Avg Close — Range —
Q3 2023
Shares 905,821 Value ($000) $27,428 Avg Close — Range —
Q2 2023
Shares 804,708 Value ($000) $25,453 Avg Close — Range —
Q1 2023
Shares 791,622 Value ($000) $24,920 Avg Close — Range —
Q4 2022
Shares 715,654 Value ($000) $21,520 Avg Close — Range —
Q3 2022
Shares 720,852 Value ($000) $19,946 Avg Close — Range —
Q2 2022
Shares 696,025 Value ($000) $22,488 Avg Close — Range —
Q1 2022
Shares 680,278 Value ($000) $24,987 Avg Close — Range —
Q4 2021
Shares 538,781 Value ($000) $21,416 Avg Close — Range —
Q3 2021
Shares 461,826 Value ($000) $19,138 Avg Close — Range —
Q2 2021
Shares 376,459 Value ($000) $16,997 Avg Close — Range —
Q1 2021
Shares 275,362 Value ($000) $11,926 Avg Close — Range —
Q4 2020
Shares 174,163 Value ($000) $7,311 Avg Close — Range —
Q3 2020
Shares 101,470 Value ($000) $3,613 Avg Close — Range —
Q2 2020
Shares 75,716 Value ($000) $2,429 Avg Close — Range —
Q1 2020
Shares 16,934 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 9,400 Value ($000) $338 Avg Close — Range —
Q3 2019
Shares 9,400 Value ($000) $306 Avg Close — Range —