ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 1,663 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 851 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 851 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 1,004 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,854 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,355 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 982 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,677 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 2,189 Value ($000) $51 Avg Close — Range —
Q2 2023
Shares 566 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 703 Value ($000) $16 Avg Close — Range —
Q2 2021
Shares 342 Value ($000) $10 Avg Close — Range —