ISHARES TR

CUSIP: 46435U150 Class: IBONDS 23 TRM HG

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

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

Q3 2023
Shares 112 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 112 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 112 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 112 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 80 Value ($000) $2 Avg Close — Range —