ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q3 2022
Shares 23,520 Value ($000) $1,176 Avg Close — Range —
Q2 2022
Shares 23,520 Value ($000) $1,177 Avg Close — Range —
Q1 2022
Shares 23,520 Value ($000) $1,180 Avg Close — Range —
Q4 2021
Shares 11,586 Value ($000) $583 Avg Close — Range —
Q3 2021
Shares 11,586 Value ($000) $585 Avg Close — Range —
Q2 2021
Shares 11,586 Value ($000) $585 Avg Close — Range —
Q1 2021
Shares 7,186 Value ($000) $363 Avg Close — Range —
Q4 2020
Shares 2,655 Value ($000) $134 Avg Close — Range —
Q3 2020
Shares 200 Value ($000) $10 Avg Close — Range —