ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 4,590 Value ($000) $116 Avg Close — Range —
Q3 2025
Shares 3,771 Value ($000) $95 Avg Close — Range —
Q2 2025
Shares 3,640 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 25,761 Value ($000) $644 Avg Close — Range —
Q4 2024
Shares 3,640 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 3,435 Value ($000) $86 Avg Close — Range —
Q2 2024
Shares 3,104 Value ($000) $76 Avg Close — Range —
Q2 2023
Shares 621 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 1,088 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 1,175 Value ($000) $29 Avg Close — Range —