ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 1,200 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 1,307 Value ($000) $55 Avg Close — Range —
Q2 2025
Shares 1,307 Value ($000) $52 Avg Close — Range —
Q1 2025
Shares 1,307 Value ($000) $49 Avg Close — Range —
Q4 2024
Shares 1,307 Value ($000) $44 Avg Close — Range —
Q3 2024
Shares 1,447 Value ($000) $54 Avg Close — Range —
Q2 2024
Shares 1,331 Value ($000) $46 Avg Close — Range —
Q1 2024
Shares 1,778 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 2,037 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 1,706 Value ($000) $54 Avg Close — Range —
Q2 2023
Shares 1,671 Value ($000) $54 Avg Close — Range —
Q1 2023
Shares 1,200 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 1,200 Value ($000) $37 Avg Close — Range —
Q3 2022
Shares 1,200 Value ($000) $31 Avg Close — Range —
Q2 2022
Shares 1,200 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 1,200 Value ($000) $40 Avg Close — Range —
Q4 2021
Shares 1,231 Value ($000) $41 Avg Close — Range —
Q3 2021
Shares 1,200 Value ($000) $39 Avg Close — Range —
Q2 2021
Shares 1,200 Value ($000) $39 Avg Close — Range —
Q1 2021
Shares 1,200 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 1,200 Value ($000) $35 Avg Close — Range —
Q3 2020
Shares 1,572 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 1,572 Value ($000) $40 Avg Close — Range —
Q1 2020
Shares 1,572 Value ($000) $38 Avg Close — Range —
Q4 2019
Shares 1,572 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 1,200 Value ($000) $38 Avg Close — Range —
Q2 2019
Shares 1,200 Value ($000) $39 Avg Close — Range —
Q1 2019
Shares 2,663 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 2,663 Value ($000) $78 Avg Close — Range —
Q3 2018
Shares 2,826 Value ($000) $96 Avg Close — Range —
Q2 2018
Shares 2,927 Value ($000) $102 Avg Close — Range —
Q1 2018
Shares 1,463 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 1,463 Value ($000) $52 Avg Close — Range —
Q3 2017
Shares 1,463 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 1,463 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 1,463 Value ($000) $48 Avg Close — Range —
Q4 2016
Shares 361 Value ($000) $11 Avg Close — Range —