ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 144,665 Value ($000) $6,922 Avg Close — Range —
Q3 2025
Shares 121,561 Value ($000) $5,839 Avg Close — Range —
Q2 2025
Shares 134,354 Value ($000) $6,387 Avg Close — Range —
Q1 2025
Shares 125,499 Value ($000) $5,959 Avg Close — Range —
Q4 2024
Shares 101,926 Value ($000) $4,733 Avg Close — Range —
Q3 2024
Shares 84,682 Value ($000) $4,115 Avg Close — Range —
Q2 2024
Shares 55,264 Value ($000) $2,576 Avg Close — Range —
Q1 2024
Shares 83,266 Value ($000) $3,918 Avg Close — Range —
Q4 2023
Shares 77,323 Value ($000) $3,691 Avg Close — Range —
Q3 2023
Shares 66,050 Value ($000) $2,992 Avg Close — Range —
Q2 2023
Shares 34,062 Value ($000) $1,607 Avg Close — Range —
Q1 2023
Shares 6,985 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 5,105 Value ($000) $239 Avg Close — Range —
Q3 2022
Shares 1,035 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 340 Value ($000) $17 Avg Close — Range —
Q1 2022
Shares 845 Value ($000) $43 Avg Close — Range —
Q4 2021
Shares 325 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 165 Value ($000) $9 Avg Close — Range —