ISHARES TR

Ticker: INTF CUSIP: 46434V274 Class: ETF

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

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

Q4 2025
Shares 2,442 Value ($000) $92 Avg Close Range
Q3 2025
Shares 3,542 Value ($000) $127 Avg Close Range
Q2 2025
Shares 3,977 Value ($000) $136 Avg Close Range
Q1 2025
Shares 3,977 Value ($000) $123 Avg Close Range
Q4 2024
Shares 4,177 Value ($000) $120 Avg Close Range
Q3 2024
Shares 4,177 Value ($000) $131 Avg Close Range
Q2 2024
Shares 5,410 Value ($000) $158 Avg Close Range
Q1 2024
Shares 5,410 Value ($000) $161 Avg Close Range
Q4 2023
Shares 10,800 Value ($000) $303 Avg Close Range
Q3 2023
Shares 22,547 Value ($000) $583 Avg Close Range
Q2 2023
Shares 22,243 Value ($000) $596 Avg Close Range
Q1 2023
Shares 25,624 Value ($000) $679 Avg Close Range
Q4 2022
Shares 28,728 Value ($000) $707 Avg Close Range
Q3 2022
Shares 2,225 Value ($000) $47 Avg Close Range
Q2 2022
Shares 2,225 Value ($000) $52 Avg Close Range
Q1 2022
Shares 2,225 Value ($000) $62 Avg Close Range
Q4 2021
Shares 2,225 Value ($000) $64 Avg Close Range
Q3 2021
Shares 2,225 Value ($000) $65 Avg Close Range
Q2 2021
Shares 2,225 Value ($000) $67 Avg Close Range
Q1 2021
Shares 2,225 Value ($000) $64 Avg Close Range
Q4 2020
Shares 2,225 Value ($000) $60 Avg Close Range
Q3 2020
Shares 2,225 Value ($000) $54 Avg Close Range
Q2 2020
Shares 3,676 Value ($000) $84 Avg Close Range
Q1 2020
Shares 2,045 Value ($000) $41 Avg Close Range
Q4 2019
Shares 1,795 Value ($000) $49 Avg Close Range
Q3 2019
Shares 1,888 Value ($000) $48 Avg Close Range
Q2 2019
Shares 3,005 Value ($000) $79 Avg Close Range
Q1 2019
Shares 2,285 Value ($000) $60 Avg Close Range
Q4 2018
Shares 2,667 Value ($000) $63 Avg Close Range