ISHARES TR

Ticker: GLOF CUSIP: 46434V316 Class: GLOBAL EQUITY

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

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

Q4 2023
Shares 1,753 Value ($000) $66 Avg Close — Range —
Q3 2023
Shares 3,570 Value ($000) $123 Avg Close — Range —