ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2025
Shares 29 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 106 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 116 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 426 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 399 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 3,779 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 709 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 509 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 2,791 Value ($000) $118 Avg Close — Range —
Q3 2023
Shares 3,118 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 1,210 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 1,463 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 1,377 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 850 Value ($000) $34 Avg Close — Range —
Q2 2022
Shares 850 Value ($000) $34 Avg Close — Range —
Q1 2022
Shares 2,818 Value ($000) $124 Avg Close — Range —
Q4 2021
Shares 848 Value ($000) $38 Avg Close — Range —
Q3 2021
Shares 1,268 Value ($000) $58 Avg Close — Range —
Q2 2021
Shares 1,403 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 2,039 Value ($000) $93 Avg Close — Range —
Q4 2020
Shares 2,022 Value ($000) $92 Avg Close — Range —
Q3 2020
Shares 4,194 Value ($000) $184 Avg Close — Range —
Q2 2020
Shares 3,885 Value ($000) $167 Avg Close — Range —
Q1 2020
Shares 3,987 Value ($000) $163 Avg Close — Range —
Q4 2019
Shares 5,794 Value ($000) $269 Avg Close — Range —
Q3 2019
Shares 2,218 Value ($000) $103 Avg Close — Range —
Q2 2019
Shares 11,374 Value ($000) $531 Avg Close — Range —
Q1 2019
Shares 9,823 Value ($000) $459 Avg Close — Range —
Q4 2018
Shares 9,805 Value ($000) $437 Avg Close — Range —
Q3 2018
Shares 2,510 Value ($000) $118 Avg Close — Range —
Q2 2018
Shares 2,510 Value ($000) $117 Avg Close — Range —
Q1 2018
Shares 2,680 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 2,510 Value ($000) $118 Avg Close — Range —
Q3 2017
Shares 2,510 Value ($000) $120 Avg Close — Range —
Q2 2017
Shares 10 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 10 Value ($000) $0 Avg Close — Range —