ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 1,502,900 Value ($000) $69,945 Avg Close — Range —
Q3 2025
Shares 1,473,629 Value ($000) $68,833 Avg Close — Range —
Q2 2025
Shares 1,616,741 Value ($000) $74,742 Avg Close — Range —
Q1 2025
Shares 1,734,743 Value ($000) $79,937 Avg Close — Range —
Q4 2024
Shares 1,766,047 Value ($000) $79,825 Avg Close — Range —
Q3 2024
Shares 2,039,987 Value ($000) $96,124 Avg Close — Range —
Q2 2024
Shares 1,735,306 Value ($000) $78,471 Avg Close — Range —
Q1 2024
Shares 1,773,682 Value ($000) $80,862 Avg Close — Range —
Q4 2023
Shares 1,352,463 Value ($000) $62,308 Avg Close — Range —
Q3 2023
Shares 1,413,222 Value ($000) $61,779 Avg Close — Range —
Q2 2023
Shares 1,434 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 3,296 Value ($000) $152 Avg Close — Range —
Q4 2022
Shares 3,833 Value ($000) $172 Avg Close — Range —
Q3 2022
Shares 4,890 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 4,136 Value ($000) $194 Avg Close — Range —
Q1 2022
Shares 4,139 Value ($000) $206 Avg Close — Range —
Q4 2021
Shares 3,098 Value ($000) $164 Avg Close — Range —
Q3 2021
Shares 6,908 Value ($000) $368 Avg Close — Range —
Q2 2021
Shares 6,658 Value ($000) $356 Avg Close — Range —
Q1 2021
Shares 1,997 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 646 Value ($000) $35 Avg Close — Range —
Q3 2017
Shares 450 Value ($000) $23 Avg Close — Range —