ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

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

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

Q4 2025
Shares 7,030 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 7,171 Value ($000) $527 Avg Close — Range —
Q2 2025
Shares 8,030 Value ($000) $552 Avg Close — Range —
Q1 2025
Shares 7,989 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 7,989 Value ($000) $488 Avg Close — Range —
Q3 2024
Shares 7,978 Value ($000) $531 Avg Close — Range —
Q2 2024
Shares 8,463 Value ($000) $518 Avg Close — Range —
Q1 2024
Shares 9,093 Value ($000) $576 Avg Close — Range —
Q4 2023
Shares 9,540 Value ($000) $568 Avg Close — Range —
Q3 2023
Shares 9,540 Value ($000) $530 Avg Close — Range —
Q2 2023
Shares 9,540 Value ($000) $548 Avg Close — Range —
Q1 2023
Shares 9,610 Value ($000) $544 Avg Close — Range —
Q4 2022
Shares 9,760 Value ($000) $524 Avg Close — Range —
Q3 2022
Shares 11,290 Value ($000) $541 Avg Close — Range —
Q2 2022
Shares 11,290 Value ($000) $587 Avg Close — Range —
Q1 2022
Shares 11,690 Value ($000) $712 Avg Close — Range —
Q4 2021
Shares 11,690 Value ($000) $747 Avg Close — Range —
Q3 2021
Shares 11,978 Value ($000) $802 Avg Close — Range —
Q2 2021
Shares 11,531 Value ($000) $765 Avg Close — Range —
Q1 2021
Shares 11,594 Value ($000) $772 Avg Close — Range —
Q4 2020
Shares 11,632 Value ($000) $750 Avg Close — Range —
Q3 2020
Shares 11,732 Value ($000) $661 Avg Close — Range —
Q2 2020
Shares 13,043 Value ($000) $687 Avg Close — Range —
Q1 2020
Shares 14,925 Value ($000) $692 Avg Close — Range —
Q4 2019
Shares 19,089 Value ($000) $1,115 Avg Close — Range —
Q3 2019
Shares 23,124 Value ($000) $1,300 Avg Close — Range —
Q2 2019
Shares 30,179 Value ($000) $1,680 Avg Close — Range —
Q1 2019
Shares 32,901 Value ($000) $1,830 Avg Close — Range —
Q4 2018
Shares 68,976 Value ($000) $3,492 Avg Close — Range —
Q3 2018
Shares 69,250 Value ($000) $4,077 Avg Close — Range —
Q2 2018
Shares 82,184 Value ($000) $4,739 Avg Close — Range —
Q1 2018
Shares 88,476 Value ($000) $5,297 Avg Close — Range —
Q4 2017
Shares 85,942 Value ($000) $5,125 Avg Close — Range —
Q3 2017
Shares 77,718 Value ($000) $4,390 Avg Close — Range —
Q2 2017
Shares 76,834 Value ($000) $4,160 Avg Close — Range —
Q1 2017
Shares 71,121 Value ($000) $3,744 Avg Close — Range —
Q4 2016
Shares 21,769 Value ($000) $1,062 Avg Close — Range —
Q3 2016
Shares 15,074 Value ($000) $767 Avg Close — Range —
Q2 2016
Shares 18,903 Value ($000) $884 Avg Close — Range —
Q1 2016
Shares 19,168 Value ($000) $886 Avg Close — Range —
Q4 2015
Shares 21,096 Value ($000) $1,007 Avg Close — Range —
Q3 2015
Shares 16,036 Value ($000) $722 Avg Close — Range —
Q2 2015
Shares 13,236 Value ($000) $679 Avg Close — Range —
Q1 2015
Shares 1,086 Value ($000) $55 Avg Close — Range —