ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 9,544 Value ($000) $452 Avg Close Range
Q3 2025
Shares 18,497 Value ($000) $885 Avg Close Range
Q2 2025
Shares 18,430 Value ($000) $875 Avg Close Range
Q1 2025
Shares 39,430 Value ($000) $1,857 Avg Close Range
Q4 2024
Shares 39,490 Value ($000) $1,856 Avg Close Range
Q3 2024
Shares 9,537 Value ($000) $458 Avg Close Range
Q2 2024
Shares 8,514 Value ($000) $395 Avg Close Range
Q1 2024
Shares 3,277 Value ($000) $153 Avg Close Range
Q4 2023
Shares 12,799 Value ($000) $591 Avg Close Range
Q3 2023
Shares 6,388 Value ($000) $281 Avg Close Range
Q2 2023
Shares 7,850 Value ($000) $351 Avg Close Range
Q1 2023
Shares 7,973 Value ($000) $356 Avg Close Range
Q4 2022
Shares 5,915 Value ($000) $258 Avg Close Range
Q3 2022
Shares 6,939 Value ($000) $296 Avg Close Range
Q2 2022
Shares 5,898 Value ($000) $257 Avg Close Range
Q1 2022
Shares 5,109 Value ($000) $249 Avg Close Range
Q4 2021
Shares 5,331 Value ($000) $274 Avg Close Range
Q3 2021
Shares 4,197 Value ($000) $217 Avg Close Range
Q2 2021
Shares 3,122 Value ($000) $163 Avg Close Range
Q1 2021
Shares 2,710 Value ($000) $139 Avg Close Range
Q4 2020
Shares 2,399 Value ($000) $123 Avg Close Range
Q3 2020
Shares 2,197 Value ($000) $107 Avg Close Range
Q2 2020
Shares 2,197 Value ($000) $103 Avg Close Range
Q1 2020
Shares 2,197 Value ($000) $96 Avg Close Range
Q4 2019
Shares 2,208 Value ($000) $112 Avg Close Range
Q3 2019
Shares 2,028 Value ($000) $103 Avg Close Range