ISHARES TR

CUSIP: 46435G755 Class: IBONDS DEC2022

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

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

Q3 2022
Shares 1,153,823 Value ($000) $29,884 Avg Close — Range —
Q2 2022
Shares 1,138,411 Value ($000) $29,496 Avg Close — Range —
Q1 2022
Shares 1,019,247 Value ($000) $26,419 Avg Close — Range —
Q4 2021
Shares 1,010,403 Value ($000) $26,331 Avg Close — Range —
Q3 2021
Shares 992,038 Value ($000) $25,972 Avg Close — Range —
Q2 2021
Shares 968,254 Value ($000) $25,426 Avg Close — Range —
Q1 2021
Shares 982,669 Value ($000) $25,878 Avg Close — Range —
Q4 2020
Shares 1,013,795 Value ($000) $26,723 Avg Close — Range —
Q3 2020
Shares 1,030,358 Value ($000) $27,304 Avg Close — Range —
Q2 2020
Shares 953,171 Value ($000) $25,183 Avg Close — Range —
Q1 2020
Shares 906,683 Value ($000) $23,582 Avg Close — Range —
Q4 2019
Shares 907,340 Value ($000) $23,741 Avg Close — Range —
Q3 2019
Shares 921,341 Value ($000) $24,083 Avg Close — Range —
Q2 2019
Shares 932,146 Value ($000) $24,346 Avg Close — Range —
Q1 2019
Shares 922,351 Value ($000) $23,926 Avg Close — Range —
Q4 2018
Shares 928,360 Value ($000) $23,779 Avg Close — Range —
Q3 2018
Shares 917,455 Value ($000) $23,312 Avg Close — Range —
Q2 2018
Shares 893,958 Value ($000) $22,814 Avg Close — Range —
Q1 2018
Shares 785,106 Value ($000) $20,020 Avg Close — Range —
Q4 2017
Shares 672,637 Value ($000) $17,270 Avg Close — Range —
Q3 2017
Shares 658,417 Value ($000) $17,165 Avg Close — Range —
Q2 2017
Shares 610,258 Value ($000) $15,873 Avg Close — Range —
Q1 2017
Shares 569,230 Value ($000) $14,652 Avg Close — Range —
Q4 2016
Shares 517,203 Value ($000) $13,106 Avg Close — Range —
Q3 2016
Shares 43,699 Value ($000) $1,151 Avg Close — Range —
Q2 2016
Shares 26,802 Value ($000) $709 Avg Close — Range —