ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 738,824 Value ($000) $70,255 Avg Close — Range —
Q3 2025
Shares 780,169 Value ($000) $72,540 Avg Close — Range —
Q2 2025
Shares 835,568 Value ($000) $74,549 Avg Close — Range —
Q1 2025
Shares 825,203 Value ($000) $67,411 Avg Close — Range —
Q4 2024
Shares 851,387 Value ($000) $64,825 Avg Close — Range —
Q3 2024
Shares 802,274 Value ($000) $67,527 Avg Close — Range —
Q2 2024
Shares 781,111 Value ($000) $61,536 Avg Close — Range —
Q1 2024
Shares 816,058 Value ($000) $65,211 Avg Close — Range —
Q4 2023
Shares 798,067 Value ($000) $60,286 Avg Close — Range —
Q3 2023
Shares 770,187 Value ($000) $53,243 Avg Close — Range —
Q2 2023
Shares 715,383 Value ($000) $52,173 Avg Close — Range —
Q1 2023
Shares 682,531 Value ($000) $49,033 Avg Close — Range —
Q4 2022
Shares 617,762 Value ($000) $40,612 Avg Close — Range —
Q3 2022
Shares 643,650 Value ($000) $36,127 Avg Close — Range —
Q2 2022
Shares 604,148 Value ($000) $37,915 Avg Close — Range —
Q1 2022
Shares 600,030 Value ($000) $44,241 Avg Close — Range —
Q4 2021
Shares 502,031 Value ($000) $39,891 Avg Close — Range —
Q3 2021
Shares 293,242 Value ($000) $22,984 Avg Close — Range —
Q2 2021
Shares 256,132 Value ($000) $20,242 Avg Close — Range —
Q1 2021
Shares 194,626 Value ($000) $14,772 Avg Close — Range —
Q4 2020
Shares 134,357 Value ($000) $9,814 Avg Close — Range —
Q3 2020
Shares 83,988 Value ($000) $5,331 Avg Close — Range —
Q2 2020
Shares 69,404 Value ($000) $4,204 Avg Close — Range —
Q1 2020
Shares 31,621 Value ($000) $1,681 Avg Close — Range —
Q4 2019
Shares 5,020 Value ($000) $345 Avg Close — Range —
Q3 2019
Shares 5,020 Value ($000) $322 Avg Close — Range —