ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 1,771,982 Value ($000) $44,352 Avg Close — Range —
Q2 2022
Shares 1,869,802 Value ($000) $46,764 Avg Close — Range —
Q1 2022
Shares 1,768,473 Value ($000) $44,282 Avg Close — Range —
Q4 2021
Shares 1,794,948 Value ($000) $45,125 Avg Close — Range —
Q3 2021
Shares 1,517,269 Value ($000) $38,418 Avg Close — Range —
Q2 2021
Shares 1,432,293 Value ($000) $36,381 Avg Close — Range —
Q1 2021
Shares 1,379,665 Value ($000) $35,125 Avg Close — Range —
Q4 2020
Shares 1,339,560 Value ($000) $34,252 Avg Close — Range —
Q3 2020
Shares 1,091,771 Value ($000) $27,982 Avg Close — Range —
Q2 2020
Shares 946,765 Value ($000) $24,312 Avg Close — Range —
Q1 2020
Shares 728,672 Value ($000) $18,063 Avg Close — Range —
Q4 2019
Shares 662,826 Value ($000) $16,763 Avg Close — Range —
Q3 2019
Shares 636,948 Value ($000) $16,128 Avg Close — Range —
Q2 2019
Shares 601,431 Value ($000) $15,174 Avg Close — Range —
Q1 2019
Shares 575,236 Value ($000) $14,329 Avg Close — Range —
Q4 2018
Shares 545,448 Value ($000) $13,184 Avg Close — Range —
Q3 2018
Shares 525,200 Value ($000) $12,778 Avg Close — Range —
Q2 2018
Shares 456,532 Value ($000) $11,112 Avg Close — Range —
Q1 2018
Shares 335,319 Value ($000) $8,218 Avg Close — Range —
Q4 2017
Shares 310,713 Value ($000) $7,761 Avg Close — Range —
Q3 2017
Shares 242,113 Value ($000) $6,115 Avg Close — Range —
Q2 2017
Shares 206,376 Value ($000) $5,193 Avg Close — Range —
Q1 2017
Shares 166,852 Value ($000) $4,155 Avg Close — Range —
Q4 2016
Shares 109,224 Value ($000) $2,708 Avg Close — Range —
Q3 2016
Shares 52,832 Value ($000) $1,352 Avg Close — Range —
Q2 2016
Shares 20,813 Value ($000) $532 Avg Close — Range —
Q1 2016
Shares 25 Value ($000) $1 Avg Close — Range —