ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 9,840 Value ($000) $447 Avg Close Range
Q3 2025
Shares 9,877 Value ($000) $436 Avg Close Range
Q2 2025
Shares 13,349 Value ($000) $577 Avg Close Range
Q1 2025
Shares 10,809 Value ($000) $429 Avg Close Range
Q4 2024
Shares 10,490 Value ($000) $389 Avg Close Range
Q3 2024
Shares 11,778 Value ($000) $489 Avg Close Range
Q2 2024
Shares 12,334 Value ($000) $482 Avg Close Range
Q1 2024
Shares 12,622 Value ($000) $501 Avg Close Range
Q4 2023
Shares 5,164 Value ($000) $194 Avg Close Range
Q3 2023
Shares 1,549 Value ($000) $52 Avg Close Range
Q2 2023
Shares 733 Value ($000) $26 Avg Close Range
Q1 2023
Shares 733 Value ($000) $26 Avg Close Range
Q4 2022
Shares 2,291 Value ($000) $74 Avg Close Range
Q3 2022
Shares 4,341 Value ($000) $121 Avg Close Range
Q2 2022
Shares 2,033 Value ($000) $63 Avg Close Range
Q1 2022
Shares 2,233 Value ($000) $82 Avg Close Range
Q4 2021
Shares 2,409 Value ($000) $95 Avg Close Range
Q3 2021
Shares 625 Value ($000) $23 Avg Close Range
Q2 2021
Shares 625 Value ($000) $24 Avg Close Range
Q1 2021
Shares 625 Value ($000) $23 Avg Close Range
Q4 2020
Shares 506 Value ($000) $18 Avg Close Range
Q4 2019
Shares 1,313 Value ($000) $42 Avg Close Range
Q3 2019
Shares 1,481 Value ($000) $44 Avg Close Range
Q2 2019
Shares 1,910 Value ($000) $58 Avg Close Range
Q1 2019
Shares 1,481 Value ($000) $43 Avg Close Range
Q4 2018
Shares 1,703 Value ($000) $44 Avg Close Range
Q3 2018
Shares 1,159 Value ($000) $34 Avg Close Range