ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 772,016 Value ($000) $19,744 Avg Close — Range —
Q3 2025
Shares 752,846 Value ($000) $19,303 Avg Close — Range —
Q2 2025
Shares 734,646 Value ($000) $18,667 Avg Close — Range —
Q1 2025
Shares 684,065 Value ($000) $17,300 Avg Close — Range —
Q4 2024
Shares 703,803 Value ($000) $17,722 Avg Close — Range —
Q3 2024
Shares 636,531 Value ($000) $16,314 Avg Close — Range —
Q2 2024
Shares 579,832 Value ($000) $14,507 Avg Close — Range —
Q1 2024
Shares 587,105 Value ($000) $14,836 Avg Close — Range —
Q4 2023
Shares 541,316 Value ($000) $13,852 Avg Close — Range —
Q3 2023
Shares 380,504 Value ($000) $9,288 Avg Close — Range —
Q2 2023
Shares 324,232 Value ($000) $8,158 Avg Close — Range —
Q1 2023
Shares 310,639 Value ($000) $7,952 Avg Close — Range —
Q4 2022
Shares 273,089 Value ($000) $6,853 Avg Close — Range —
Q3 2022
Shares 148,149 Value ($000) $3,584 Avg Close — Range —
Q2 2022
Shares 147,535 Value ($000) $3,692 Avg Close — Range —
Q1 2022
Shares 190,167 Value ($000) $4,844 Avg Close — Range —
Q4 2021
Shares 124,048 Value ($000) $3,380 Avg Close — Range —
Q3 2021
Shares 115,333 Value ($000) $3,140 Avg Close — Range —
Q2 2021
Shares 113,306 Value ($000) $3,106 Avg Close — Range —
Q1 2021
Shares 114,615 Value ($000) $3,113 Avg Close — Range —
Q4 2020
Shares 94,211 Value ($000) $2,600 Avg Close — Range —
Q3 2020
Shares 81,996 Value ($000) $2,238 Avg Close — Range —
Q2 2020
Shares 60,620 Value ($000) $1,643 Avg Close — Range —