ISHARES TR

CUSIP: 46434VAX8 Class: EXCHANGE TRADED

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

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

Q3 2023
Shares 1,492,325 Value ($000) $37,845 Avg Close — Range —
Q2 2023
Shares 1,771,314 Value ($000) $44,797 Avg Close — Range —
Q1 2023
Shares 2,022,610 Value ($000) $50,950 Avg Close — Range —
Q4 2022
Shares 2,261,601 Value ($000) $56,608 Avg Close — Range —
Q3 2022
Shares 1,921,603 Value ($000) $47,944 Avg Close — Range —
Q2 2022
Shares 1,914,603 Value ($000) $48,037 Avg Close — Range —
Q1 2022
Shares 1,739,855 Value ($000) $43,984 Avg Close — Range —
Q4 2021
Shares 1,644,211 Value ($000) $42,207 Avg Close — Range —
Q3 2021
Shares 1,637,048 Value ($000) $42,563 Avg Close — Range —
Q2 2021
Shares 1,528,533 Value ($000) $39,856 Avg Close — Range —
Q1 2021
Shares 1,477,315 Value ($000) $38,617 Avg Close — Range —
Q4 2020
Shares 1,318,034 Value ($000) $34,625 Avg Close — Range —
Q3 2020
Shares 1,028,173 Value ($000) $26,969 Avg Close — Range —
Q2 2020
Shares 803,051 Value ($000) $21,064 Avg Close — Range —
Q1 2020
Shares 610,560 Value ($000) $15,264 Avg Close — Range —
Q4 2019
Shares 521,694 Value ($000) $13,335 Avg Close — Range —
Q3 2019
Shares 476,435 Value ($000) $12,197 Avg Close — Range —
Q2 2019
Shares 454,861 Value ($000) $11,558 Avg Close — Range —
Q1 2019
Shares 425,763 Value ($000) $10,648 Avg Close — Range —
Q4 2018
Shares 401,883 Value ($000) $9,722 Avg Close — Range —
Q3 2018
Shares 384,656 Value ($000) $9,347 Avg Close — Range —
Q2 2018
Shares 379,815 Value ($000) $9,222 Avg Close — Range —
Q1 2018
Shares 351,340 Value ($000) $8,601 Avg Close — Range —
Q4 2017
Shares 286,053 Value ($000) $7,171 Avg Close — Range —
Q3 2017
Shares 255,317 Value ($000) $6,478 Avg Close — Range —
Q2 2017
Shares 181,171 Value ($000) $4,567 Avg Close — Range —
Q1 2017
Shares 129,198 Value ($000) $3,218 Avg Close — Range —
Q4 2016
Shares 79,703 Value ($000) $1,971 Avg Close — Range —
Q3 2016
Shares 36,703 Value ($000) $944 Avg Close — Range —
Q2 2016
Shares 9,996 Value ($000) $257 Avg Close — Range —