ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 649,471 Value ($000) $16,532 Avg Close — Range —
Q3 2025
Shares 576,137 Value ($000) $14,703 Avg Close — Range —
Q2 2025
Shares 611,726 Value ($000) $15,550 Avg Close — Range —
Q1 2025
Shares 598,608 Value ($000) $15,121 Avg Close — Range —
Q4 2024
Shares 592,380 Value ($000) $14,750 Avg Close — Range —
Q3 2024
Shares 521,201 Value ($000) $13,306 Avg Close — Range —
Q2 2024
Shares 597,538 Value ($000) $14,801 Avg Close — Range —
Q1 2024
Shares 656,476 Value ($000) $16,350 Avg Close — Range —
Q4 2023
Shares 661,313 Value ($000) $16,592 Avg Close — Range —
Q3 2023
Shares 488,229 Value ($000) $11,732 Avg Close — Range —
Q2 2023
Shares 420,761 Value ($000) $10,309 Avg Close — Range —
Q1 2023
Shares 302,481 Value ($000) $7,544 Avg Close — Range —
Q4 2022
Shares 280,048 Value ($000) $6,802 Avg Close — Range —
Q3 2022
Shares 288,870 Value ($000) $6,872 Avg Close — Range —
Q2 2022
Shares 255,265 Value ($000) $6,371 Avg Close — Range —
Q1 2022
Shares 221,604 Value ($000) $5,837 Avg Close — Range —
Q4 2021
Shares 220,179 Value ($000) $6,230 Avg Close — Range —
Q3 2021
Shares 216,129 Value ($000) $6,192 Avg Close — Range —
Q2 2021
Shares 204,743 Value ($000) $5,918 Avg Close — Range —
Q1 2021
Shares 161,639 Value ($000) $4,578 Avg Close — Range —
Q4 2020
Shares 162,583 Value ($000) $4,805 Avg Close — Range —
Q3 2020
Shares 124,602 Value ($000) $3,624 Avg Close — Range —
Q2 2020
Shares 41,741 Value ($000) $1,204 Avg Close — Range —