ISHARES TR

Ticker: LRGF CUSIP: 46434V282 Class: U S EQUITY FACTR

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

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

Q4 2025
Shares 193 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 193 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 193 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 193 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 167 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 167 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 167 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 167 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 1,167 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 1,907 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 1,860 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 1,860 Value ($000) $77 Avg Close — Range —
Q4 2022
Shares 1,860 Value ($000) $73 Avg Close — Range —
Q3 2022
Shares 120 Value ($000) $4 Avg Close — Range —