ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q2 2024
Shares 454 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 454 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 669 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 669 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 669 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 669 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 669 Value ($000) $23 Avg Close — Range —
Q1 2022
Shares 372 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 1,648 Value ($000) $48 Avg Close — Range —
Q1 2020
Shares 3,062 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 1,701 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 1,894 Value ($000) $65 Avg Close — Range —
Q2 2019
Shares 879 Value ($000) $29 Avg Close — Range —
Q1 2019
Shares 560 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 560 Value ($000) $16 Avg Close — Range —