ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 340,863 Value ($000) $25,544 Avg Close — Range —
Q3 2025
Shares 315,427 Value ($000) $23,256 Avg Close — Range —
Q2 2025
Shares 326,022 Value ($000) $22,098 Avg Close — Range —
Q1 2025
Shares 340,315 Value ($000) $21,283 Avg Close — Range —
Q4 2024
Shares 352,928 Value ($000) $23,999 Avg Close — Range —
Q3 2024
Shares 317,374 Value ($000) $21,496 Avg Close — Range —
Q2 2024
Shares 319,735 Value ($000) $20,015 Avg Close — Range —
Q1 2024
Shares 323,773 Value ($000) $21,243 Avg Close — Range —
Q4 2023
Shares 294,360 Value ($000) $18,124 Avg Close — Range —
Q3 2023
Shares 252,513 Value ($000) $13,764 Avg Close — Range —
Q2 2023
Shares 243,202 Value ($000) $13,977 Avg Close — Range —
Q1 2023
Shares 199,881 Value ($000) $10,957 Avg Close — Range —
Q4 2022
Shares 211,195 Value ($000) $11,223 Avg Close — Range —
Q3 2022
Shares 198,018 Value ($000) $9,851 Avg Close — Range —
Q2 2022
Shares 202,454 Value ($000) $10,450 Avg Close — Range —
Q1 2022
Shares 144,359 Value ($000) $9,005 Avg Close — Range —
Q4 2021
Shares 141,588 Value ($000) $9,398 Avg Close — Range —
Q3 2021
Shares 135,755 Value ($000) $8,715 Avg Close — Range —
Q2 2021
Shares 137,781 Value ($000) $9,126 Avg Close — Range —
Q1 2021
Shares 139,391 Value ($000) $8,766 Avg Close — Range —
Q4 2020
Shares 143,304 Value ($000) $8,134 Avg Close — Range —
Q3 2020
Shares 152,618 Value ($000) $6,833 Avg Close — Range —
Q2 2020
Shares 151,664 Value ($000) $6,444 Avg Close — Range —
Q1 2020
Shares 53,532 Value ($000) $1,799 Avg Close — Range —