ISHARES TR

Ticker: HYXF CUSIP: 46435G441 Class: ETF

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

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

Q4 2025
Shares 3,459 Value ($000) $163 Avg Close — Range —
Q3 2025
Shares 4,716 Value ($000) $224 Avg Close — Range —
Q2 2025
Shares 4,647 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 4,647 Value ($000) $215 Avg Close — Range —
Q4 2024
Shares 2,549 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 2,447 Value ($000) $116 Avg Close — Range —
Q2 2024
Shares 2,447 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 2,200 Value ($000) $93 Avg Close — Range —