ISHARES INC

Ticker: EMGF CUSIP: 46434G889 Class: EMNG MKTS EQT

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

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

Q4 2025
Shares 3,204 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 5,204 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 5,770 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 6,792 Value ($000) $318 Avg Close — Range —
Q4 2024
Shares 7,398 Value ($000) $335 Avg Close — Range —
Q3 2024
Shares 10,070 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 11,722 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 13,136 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 14,045 Value ($000) $602 Avg Close — Range —
Q3 2023
Shares 14,696 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 15,971 Value ($000) $664 Avg Close — Range —
Q1 2023
Shares 19,523 Value ($000) $811 Avg Close — Range —
Q4 2022
Shares 20,488 Value ($000) $841 Avg Close — Range —
Q3 2022
Shares 3,201 Value ($000) $123 Avg Close — Range —