ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 14,400 Value ($000) $1,188 Avg Close Range
Q3 2025
Shares 13,752 Value ($000) $1,103 Avg Close Range
Q2 2025
Shares 11,805 Value ($000) $898 Avg Close Range
Q1 2025
Shares 10,123 Value ($000) $697 Avg Close Range
Q4 2024
Shares 9,052 Value ($000) $584 Avg Close Range
Q3 2024
Shares 8,590 Value ($000) $608 Avg Close Range
Q2 2024
Shares 8,063 Value ($000) $529 Avg Close Range
Q1 2024
Shares 8,166 Value ($000) $548 Avg Close Range
Q4 2023
Shares 8,120 Value ($000) $517 Avg Close Range
Q3 2023
Shares 8,120 Value ($000) $473 Avg Close Range
Q2 2023
Shares 8,120 Value ($000) $496 Avg Close Range
Q1 2023
Shares 8,952 Value ($000) $541 Avg Close Range
Q4 2022
Shares 8,792 Value ($000) $492 Avg Close Range
Q3 2022
Shares 8,899 Value ($000) $430 Avg Close Range
Q2 2022
Shares 6,733 Value ($000) $362 Avg Close Range
Q1 2022
Shares 6,733 Value ($000) $428 Avg Close Range
Q4 2021
Shares 6,494 Value ($000) $439 Avg Close Range
Q3 2021
Shares 6,829 Value ($000) $456 Avg Close Range
Q2 2021
Shares 6,494 Value ($000) $438 Avg Close Range
Q1 2021
Shares 6,494 Value ($000) $420 Avg Close Range
Q4 2020
Shares 6,494 Value ($000) $400 Avg Close Range
Q3 2020
Shares 6,494 Value ($000) $350 Avg Close Range
Q2 2020
Shares 6,494 Value ($000) $332 Avg Close Range
Q1 2020
Shares 6,494 Value ($000) $288 Avg Close Range
Q4 2019
Shares 6,494 Value ($000) $378 Avg Close Range
Q3 2019
Shares 6,494 Value ($000) $355 Avg Close Range
Q2 2019
Shares 6,494 Value ($000) $356 Avg Close Range
Q1 2019
Shares 6,494 Value ($000) $352 Avg Close Range