ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 6,975 Value ($000) $155 Avg Close — Range —
Q4 2024
Shares 125 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 21 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 1,014 Value ($000) $33 Avg Close — Range —
Q4 2021
Shares 1,014 Value ($000) $35 Avg Close — Range —
Q3 2021
Shares 1,024 Value ($000) $37 Avg Close — Range —
Q2 2021
Shares 1,155 Value ($000) $43 Avg Close — Range —
Q1 2021
Shares 1,155 Value ($000) $41 Avg Close — Range —
Q4 2020
Shares 180 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 1,175 Value ($000) $54 Avg Close — Range —
Q1 2017
Shares 3,552 Value ($000) $161 Avg Close — Range —
Q4 2016
Shares 3,552 Value ($000) $149 Avg Close — Range —