ISHARES TR

CUSIP: 46435U432 Class: IBONDS DEC 25

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

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

Q3 2025
Shares 498,969 Value ($000) $13,367 Avg Close — Range —
Q2 2025
Shares 561,986 Value ($000) $15,041 Avg Close — Range —
Q1 2025
Shares 601,694 Value ($000) $16,095 Avg Close — Range —
Q4 2024
Shares 676,646 Value ($000) $18,009 Avg Close — Range —
Q3 2024
Shares 688,787 Value ($000) $18,363 Avg Close — Range —
Q2 2024
Shares 673,071 Value ($000) $17,826 Avg Close — Range —
Q1 2024
Shares 715,074 Value ($000) $18,921 Avg Close — Range —
Q4 2023
Shares 823,811 Value ($000) $21,868 Avg Close — Range —
Q3 2023
Shares 732,614 Value ($000) $19,107 Avg Close — Range —
Q2 2023
Shares 646,806 Value ($000) $17,034 Avg Close — Range —
Q1 2023
Shares 615,490 Value ($000) $16,378 Avg Close — Range —
Q4 2022
Shares 614,306 Value ($000) $16,199 Avg Close — Range —
Q3 2022
Shares 456,579 Value ($000) $11,835 Avg Close — Range —
Q2 2022
Shares 415,323 Value ($000) $11,060 Avg Close — Range —
Q1 2022
Shares 318,457 Value ($000) $8,489 Avg Close — Range —
Q4 2021
Shares 289,562 Value ($000) $8,068 Avg Close — Range —
Q3 2021
Shares 275,509 Value ($000) $7,702 Avg Close — Range —
Q2 2021
Shares 236,296 Value ($000) $6,617 Avg Close — Range —
Q1 2021
Shares 232,709 Value ($000) $6,501 Avg Close — Range —
Q4 2020
Shares 193,234 Value ($000) $5,444 Avg Close — Range —
Q3 2020
Shares 155,828 Value ($000) $4,379 Avg Close — Range —
Q2 2020
Shares 48,466 Value ($000) $1,351 Avg Close — Range —