ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 650,307 Value ($000) $16,381 Avg Close — Range —
Q2 2025
Shares 885,581 Value ($000) $22,299 Avg Close — Range —
Q1 2025
Shares 949,089 Value ($000) $23,870 Avg Close — Range —
Q4 2024
Shares 1,231,584 Value ($000) $30,851 Avg Close — Range —
Q3 2024
Shares 1,312,670 Value ($000) $32,948 Avg Close — Range —
Q2 2024
Shares 1,330,232 Value ($000) $33,070 Avg Close — Range —
Q1 2024
Shares 1,340,314 Value ($000) $33,253 Avg Close — Range —
Q4 2023
Shares 1,286,575 Value ($000) $31,856 Avg Close — Range —
Q3 2023
Shares 1,283,278 Value ($000) $31,273 Avg Close — Range —
Q2 2023
Shares 1,384,227 Value ($000) $33,747 Avg Close — Range —
Q1 2023
Shares 1,368,119 Value ($000) $33,560 Avg Close — Range —
Q4 2022
Shares 1,371,370 Value ($000) $33,352 Avg Close — Range —
Q3 2022
Shares 1,420,271 Value ($000) $34,272 Avg Close — Range —
Q2 2022
Shares 1,361,196 Value ($000) $33,621 Avg Close — Range —
Q1 2022
Shares 1,227,517 Value ($000) $30,995 Avg Close — Range —
Q4 2021
Shares 1,092,935 Value ($000) $28,875 Avg Close — Range —
Q3 2021
Shares 948,954 Value ($000) $25,474 Avg Close — Range —
Q2 2021
Shares 933,314 Value ($000) $25,190 Avg Close — Range —
Q1 2021
Shares 783,008 Value ($000) $21,008 Avg Close — Range —
Q4 2020
Shares 698,820 Value ($000) $19,127 Avg Close — Range —
Q3 2020
Shares 511,379 Value ($000) $13,873 Avg Close — Range —
Q2 2020
Shares 323,916 Value ($000) $8,740 Avg Close — Range —
Q1 2020
Shares 203,686 Value ($000) $5,086 Avg Close — Range —
Q4 2019
Shares 187,244 Value ($000) $4,857 Avg Close — Range —
Q3 2019
Shares 168,691 Value ($000) $4,366 Avg Close — Range —
Q2 2019
Shares 153,950 Value ($000) $3,943 Avg Close — Range —
Q1 2019
Shares 148,782 Value ($000) $3,700 Avg Close — Range —
Q4 2018
Shares 142,590 Value ($000) $3,365 Avg Close — Range —
Q3 2018
Shares 139,525 Value ($000) $3,336 Avg Close — Range —
Q2 2018
Shares 140,155 Value ($000) $3,354 Avg Close — Range —
Q1 2018
Shares 123,475 Value ($000) $2,997 Avg Close — Range —
Q4 2017
Shares 109,013 Value ($000) $2,729 Avg Close — Range —
Q3 2017
Shares 95,020 Value ($000) $2,389 Avg Close — Range —
Q2 2017
Shares 72,701 Value ($000) $1,816 Avg Close — Range —
Q1 2017
Shares 53,816 Value ($000) $1,327 Avg Close — Range —
Q4 2016
Shares 41,267 Value ($000) $1,005 Avg Close — Range —
Q3 2016
Shares 18,660 Value ($000) $478 Avg Close — Range —
Q2 2016
Shares 3,484 Value ($000) $89 Avg Close — Range —