ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 79,533 Value ($000) $3,026 Avg Close — Range —
Q3 2025
Shares 43,871 Value ($000) $1,557 Avg Close — Range —
Q2 2025
Shares 18,744 Value ($000) $616 Avg Close — Range —
Q1 2025
Shares 14,725 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 6,338 Value ($000) $172 Avg Close — Range —
Q3 2024
Shares 4,837 Value ($000) $143 Avg Close — Range —
Q2 2024
Shares 5,245 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 2,736 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 7,290 Value ($000) $193 Avg Close — Range —
Q3 2023
Shares 7,290 Value ($000) $185 Avg Close — Range —
Q3 2019
Shares 838 Value ($000) $19 Avg Close — Range —
Q2 2019
Shares 838 Value ($000) $19 Avg Close — Range —