ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 17,456 Value ($000) $1,719 Avg Close — Range —
Q3 2025
Shares 14,370 Value ($000) $1,438 Avg Close — Range —
Q2 2025
Shares 11,504 Value ($000) $1,037 Avg Close — Range —
Q1 2025
Shares 21,062 Value ($000) $1,761 Avg Close — Range —
Q4 2024
Shares 21,278 Value ($000) $1,808 Avg Close — Range —
Q3 2024
Shares 16,676 Value ($000) $1,395 Avg Close — Range —
Q2 2024
Shares 16,349 Value ($000) $1,286 Avg Close — Range —
Q1 2024
Shares 13,807 Value ($000) $1,102 Avg Close — Range —
Q4 2023
Shares 1,339 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 1,236 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 113 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 54 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 1,040 Value ($000) $72 Avg Close — Range —
Q3 2022
Shares 1,132 Value ($000) $78 Avg Close — Range —