ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q2 2025
Shares 424 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 3,251 Value ($000) $165 Avg Close — Range —
Q4 2024
Shares 983 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 983 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 11,926 Value ($000) $604 Avg Close — Range —
Q1 2024
Shares 11,536 Value ($000) $585 Avg Close — Range —
Q4 2023
Shares 354,466 Value ($000) $17,890 Avg Close — Range —
Q3 2023
Shares 362,917 Value ($000) $18,414 Avg Close — Range —
Q2 2023
Shares 737 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 737 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 737 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 1,768 Value ($000) $89 Avg Close — Range —
Q2 2022
Shares 1,768 Value ($000) $89 Avg Close — Range —