ISHARES TR

Ticker: HEZU CUSIP: 46434V639 Class: CUR HD EURZN ETF

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

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

Q4 2025
Shares 21,073 Value ($000) $922 Avg Close — Range —
Q3 2025
Shares 21,427 Value ($000) $903 Avg Close — Range —
Q2 2025
Shares 21,968 Value ($000) $901 Avg Close — Range —
Q1 2025
Shares 22,029 Value ($000) $858 Avg Close — Range —
Q4 2024
Shares 22,029 Value ($000) $790 Avg Close — Range —
Q3 2024
Shares 22,029 Value ($000) $810 Avg Close — Range —
Q2 2024
Shares 22,029 Value ($000) $799 Avg Close — Range —
Q1 2024
Shares 23,295 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 24,426 Value ($000) $813 Avg Close — Range —
Q3 2023
Shares 25,990 Value ($000) $799 Avg Close — Range —
Q2 2023
Shares 909 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 26,509 Value ($000) $836 Avg Close — Range —
Q4 2022
Shares 26,673 Value ($000) $741 Avg Close — Range —
Q3 2022
Shares 29,794 Value ($000) $860 Avg Close — Range —
Q2 2022
Shares 29,794 Value ($000) $933 Avg Close — Range —
Q1 2022
Shares 29,845 Value ($000) $1,022 Avg Close — Range —
Q4 2021
Shares 29,915 Value ($000) $1,126 Avg Close — Range —
Q3 2021
Shares 29,915 Value ($000) $1,079 Avg Close — Range —
Q2 2021
Shares 30,175 Value ($000) $1,099 Avg Close — Range —
Q1 2021
Shares 30,875 Value ($000) $1,057 Avg Close — Range —
Q4 2020
Shares 30,875 Value ($000) $963 Avg Close — Range —
Q3 2020
Shares 36,701 Value ($000) $1,022 Avg Close — Range —
Q2 2020
Shares 40,061 Value ($000) $1,128 Avg Close — Range —
Q1 2020
Shares 67,421 Value ($000) $1,592 Avg Close — Range —
Q4 2019
Shares 108,111 Value ($000) $3,436 Avg Close — Range —
Q3 2019
Shares 94,900 Value ($000) $2,933 Avg Close — Range —
Q2 2019
Shares 109,806 Value ($000) $3,376 Avg Close — Range —
Q1 2019
Shares 111,668 Value ($000) $3,278 Avg Close — Range —
Q4 2018
Shares 116,892 Value ($000) $3,033 Avg Close — Range —
Q3 2018
Shares 148,786 Value ($000) $4,413 Avg Close — Range —
Q2 2018
Shares 146,030 Value ($000) $4,390 Avg Close — Range —
Q1 2018
Shares 178,702 Value ($000) $5,243 Avg Close — Range —
Q4 2017
Shares 166,486 Value ($000) $4,963 Avg Close — Range —
Q3 2017
Shares 159,886 Value ($000) $4,814 Avg Close — Range —
Q2 2017
Shares 169,909 Value ($000) $4,980 Avg Close — Range —
Q1 2017
Shares 169,993 Value ($000) $4,876 Avg Close — Range —
Q4 2016
Shares 157,412 Value ($000) $4,187 Avg Close — Range —
Q3 2016
Shares 1,380 Value ($000) $34 Avg Close — Range —
Q4 2015
Shares 895 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 250 Value ($000) $6 Avg Close — Range —
Q2 2015
Shares 4,599 Value ($000) $127 Avg Close — Range —