ISHARES TR

Ticker: IGRO CUSIP: 46435G524 Class: INTL DIV GRWTH

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

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

Q4 2025
Shares 27,721 Value ($000) $2,294 Avg Close — Range —
Q3 2025
Shares 27,704 Value ($000) $2,207 Avg Close — Range —
Q2 2025
Shares 27,035 Value ($000) $2,133 Avg Close — Range —
Q1 2025
Shares 27,033 Value ($000) $1,958 Avg Close — Range —
Q4 2024
Shares 31,521 Value ($000) $2,142 Avg Close — Range —
Q3 2024
Shares 31,520 Value ($000) $2,351 Avg Close — Range —
Q2 2024
Shares 31,269 Value ($000) $2,108 Avg Close — Range —
Q1 2024
Shares 31,169 Value ($000) $2,100 Avg Close — Range —
Q4 2023
Shares 30,000 Value ($000) $1,937 Avg Close — Range —
Q3 2023
Shares 30,000 Value ($000) $1,779 Avg Close — Range —
Q2 2023
Shares 30,000 Value ($000) $1,861 Avg Close — Range —
Q1 2023
Shares 30,000 Value ($000) $1,819 Avg Close — Range —
Q4 2022
Shares 30,941 Value ($000) $1,783 Avg Close — Range —
Q3 2022
Shares 30,941 Value ($000) $1,567 Avg Close — Range —
Q2 2022
Shares 30,000 Value ($000) $1,720 Avg Close — Range —
Q1 2022
Shares 30,000 Value ($000) $1,956 Avg Close — Range —
Q4 2021
Shares 33,118 Value ($000) $2,245 Avg Close — Range —
Q3 2021
Shares 33,118 Value ($000) $2,162 Avg Close — Range —
Q2 2021
Shares 33,118 Value ($000) $2,232 Avg Close — Range —