ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 688,488 Value ($000) $17,651 Avg Close — Range —
Q3 2025
Shares 721,210 Value ($000) $18,506 Avg Close — Range —
Q2 2025
Shares 734,542 Value ($000) $18,821 Avg Close — Range —
Q1 2025
Shares 688,099 Value ($000) $17,588 Avg Close — Range —
Q4 2024
Shares 711,350 Value ($000) $18,111 Avg Close — Range —
Q3 2024
Shares 697,208 Value ($000) $17,887 Avg Close — Range —
Q2 2024
Shares 665,966 Value ($000) $16,862 Avg Close — Range —
Q1 2024
Shares 673,459 Value ($000) $17,072 Avg Close — Range —
Q4 2023
Shares 690,365 Value ($000) $17,612 Avg Close — Range —
Q3 2023
Shares 567,985 Value ($000) $14,092 Avg Close — Range —
Q2 2023
Shares 734,142 Value ($000) $18,486 Avg Close — Range —
Q1 2023
Shares 699,145 Value ($000) $17,849 Avg Close — Range —
Q4 2022
Shares 707,209 Value ($000) $17,829 Avg Close — Range —
Q3 2022
Shares 269,803 Value ($000) $6,646 Avg Close — Range —
Q2 2022
Shares 197,438 Value ($000) $5,002 Avg Close — Range —
Q1 2022
Shares 131,938 Value ($000) $3,366 Avg Close — Range —
Q4 2021
Shares 113,011 Value ($000) $3,037 Avg Close — Range —
Q3 2021
Shares 103,506 Value ($000) $2,783 Avg Close — Range —
Q2 2021
Shares 98,096 Value ($000) $2,646 Avg Close — Range —
Q1 2021
Shares 101,380 Value ($000) $2,720 Avg Close — Range —
Q4 2020
Shares 73,665 Value ($000) $1,995 Avg Close — Range —
Q3 2020
Shares 43,916 Value ($000) $1,182 Avg Close — Range —
Q2 2020
Shares 15,441 Value ($000) $412 Avg Close — Range —