ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 123,440 Value ($000) $3,370 Avg Close Range
Q3 2025
Shares 113,715 Value ($000) $3,159 Avg Close Range
Q2 2025
Shares 108,872 Value ($000) $2,955 Avg Close Range
Q1 2025
Shares 98,707 Value ($000) $2,644 Avg Close Range
Q4 2024
Shares 98,539 Value ($000) $2,632 Avg Close Range
Q3 2024
Shares 64,132 Value ($000) $1,753 Avg Close Range
Q2 2024
Shares 63,993 Value ($000) $1,676 Avg Close Range
Q1 2024
Shares 57,558 Value ($000) $1,546 Avg Close Range
Q4 2023
Shares 36,663 Value ($000) $968 Avg Close Range
Q3 2023
Shares 26,420 Value ($000) $655 Avg Close Range
Q2 2023
Shares 24,251 Value ($000) $615 Avg Close Range
Q1 2023
Shares 22,513 Value ($000) $569 Avg Close Range
Q4 2022
Shares 17,544 Value ($000) $432 Avg Close Range
Q3 2022
Shares 26,024 Value ($000) $622 Avg Close Range
Q2 2022
Shares 26,661 Value ($000) $656 Avg Close Range
Q1 2022
Shares 26,255 Value ($000) $729 Avg Close Range
Q4 2021
Shares 21,430 Value ($000) $642 Avg Close Range
Q3 2021
Shares 5,800 Value ($000) $175 Avg Close Range
Q2 2021
Shares 700 Value ($000) $21 Avg Close Range
Q1 2021
Shares 3,907 Value ($000) $114 Avg Close Range
Q4 2020
Shares 3,207 Value ($000) $94 Avg Close Range
Q3 2020
Shares 3,207 Value ($000) $88 Avg Close Range
Q2 2020
Shares 3,759 Value ($000) $99 Avg Close Range
Q1 2020
Shares 5,586 Value ($000) $125 Avg Close Range
Q4 2019
Shares 10,300 Value ($000) $279 Avg Close Range
Q3 2019
Shares 10,254 Value ($000) $274 Avg Close Range
Q2 2019
Shares 8,056 Value ($000) $214 Avg Close Range
Q1 2019
Shares 6,727 Value ($000) $177 Avg Close Range
Q4 2018
Shares 6,727 Value ($000) $164 Avg Close Range
Q3 2018
Shares 5,396 Value ($000) $143 Avg Close Range