ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 4,686 Value ($000) $698 Avg Close Range
Q3 2025
Shares 3,396 Value ($000) $494 Avg Close Range
Q2 2025
Shares 3,362 Value ($000) $455 Avg Close Range
Q1 2025
Shares 3,138 Value ($000) $383 Avg Close Range
Q4 2024
Shares 4,930 Value ($000) $635 Avg Close Range
Q3 2024
Shares 5,509 Value ($000) $695 Avg Close Range
Q2 2024
Shares 5,963 Value ($000) $712 Avg Close Range
Q1 2024
Shares 9,897 Value ($000) $1,138 Avg Close Range
Q4 2023
Shares 80,360 Value ($000) $8,431 Avg Close Range
Q3 2023
Shares 78,176 Value ($000) $7,342 Avg Close Range
Q2 2023
Shares 2,581 Value ($000) $252 Avg Close Range
Q1 2023
Shares 2,423 Value ($000) $219 Avg Close Range
Q4 2022
Shares 4,425 Value ($000) $375 Avg Close Range
Q3 2022
Shares 3,527 Value ($000) $280 Avg Close Range
Q2 2022
Shares 2,619 Value ($000) $220 Avg Close Range
Q1 2022
Shares 1,651 Value ($000) $168 Avg Close Range
Q4 2021
Shares 1,260 Value ($000) $136 Avg Close Range
Q3 2021
Shares 1,210 Value ($000) $119 Avg Close Range
Q2 2021
Shares 4,509 Value ($000) $444 Avg Close Range
Q1 2021
Shares 211 Value ($000) $19 Avg Close Range
Q3 2020
Shares 69 Value ($000) $5 Avg Close Range
Q1 2020
Shares 230 Value ($000) $13 Avg Close Range