ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q4 2025
Shares 714,846 Value ($000) $18,150 Avg Close — Range —
Q3 2025
Shares 732,990 Value ($000) $18,673 Avg Close — Range —
Q2 2025
Shares 752,155 Value ($000) $19,067 Avg Close — Range —
Q1 2025
Shares 699,282 Value ($000) $17,678 Avg Close — Range —
Q4 2024
Shares 712,073 Value ($000) $17,902 Avg Close — Range —
Q3 2024
Shares 680,888 Value ($000) $17,329 Avg Close — Range —
Q2 2024
Shares 664,041 Value ($000) $16,608 Avg Close — Range —
Q1 2024
Shares 683,296 Value ($000) $17,199 Avg Close — Range —
Q4 2023
Shares 781,446 Value ($000) $19,860 Avg Close — Range —
Q3 2023
Shares 705,977 Value ($000) $17,282 Avg Close — Range —
Q2 2023
Shares 648,633 Value ($000) $16,258 Avg Close — Range —
Q1 2023
Shares 624,190 Value ($000) $15,892 Avg Close — Range —
Q4 2022
Shares 575,570 Value ($000) $14,432 Avg Close — Range —
Q3 2022
Shares 297,855 Value ($000) $7,265 Avg Close — Range —
Q2 2022
Shares 228,625 Value ($000) $5,754 Avg Close — Range —
Q1 2022
Shares 208,065 Value ($000) $5,291 Avg Close — Range —
Q4 2021
Shares 187,858 Value ($000) $5,079 Avg Close — Range —
Q3 2021
Shares 187,200 Value ($000) $5,056 Avg Close — Range —
Q2 2021
Shares 172,689 Value ($000) $4,688 Avg Close — Range —
Q1 2021
Shares 171,227 Value ($000) $4,613 Avg Close — Range —
Q4 2020
Shares 141,589 Value ($000) $3,867 Avg Close — Range —
Q3 2020
Shares 165,335 Value ($000) $4,476 Avg Close — Range —
Q2 2020
Shares 8,617 Value ($000) $231 Avg Close — Range —