ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 8,053 Value ($000) $386 Avg Close Range
Q3 2025
Shares 2,198 Value ($000) $105 Avg Close Range
Q2 2025
Shares 1,846 Value ($000) $84 Avg Close Range
Q1 2025
Shares 1,830 Value ($000) $73 Avg Close Range
Q4 2024
Shares 1,830 Value ($000) $68 Avg Close Range
Q3 2024
Shares 1,706 Value ($000) $69 Avg Close Range
Q2 2024
Shares 2,191 Value ($000) $85 Avg Close Range
Q1 2024
Shares 2,176 Value ($000) $85 Avg Close Range
Q4 2023
Shares 2,175 Value ($000) $75 Avg Close Range
Q3 2023
Shares 1,027 Value ($000) $32 Avg Close Range
Q2 2023
Shares 1,027 Value ($000) $34 Avg Close Range
Q1 2023
Shares 1,027 Value ($000) $33 Avg Close Range
Q4 2022
Shares 1,027 Value ($000) $32 Avg Close Range
Q3 2022
Shares 380 Value ($000) $10 Avg Close Range
Q1 2022
Shares 271 Value ($000) $10 Avg Close Range
Q4 2021
Shares 76 Value ($000) $3 Avg Close Range
Q3 2021
Shares 76 Value ($000) $3 Avg Close Range
Q2 2021
Shares 785 Value ($000) $30 Avg Close Range
Q2 2019
Shares 91 Value ($000) $3 Avg Close Range
Q1 2019
Shares 91 Value ($000) $3 Avg Close Range