ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 281,189 Value ($000) $14,062 Avg Close — Range —
Q3 2025
Shares 261,887 Value ($000) $13,416 Avg Close — Range —
Q2 2025
Shares 252,039 Value ($000) $12,877 Avg Close — Range —
Q1 2025
Shares 2,523 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 2,037 Value ($000) $102 Avg Close — Range —
Q3 2024
Shares 6,477 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 6,549 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 4,631 Value ($000) $231 Avg Close — Range —
Q4 2023
Shares 6,173 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 608 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 170 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 385 Value ($000) $21 Avg Close — Range —