ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 625 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 625 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 625 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 625 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 625 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 825 Value ($000) $35 Avg Close — Range —
Q2 2024
Shares 925 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,201 Value ($000) $48 Avg Close — Range —
Q4 2023
Shares 1,303 Value ($000) $50 Avg Close — Range —
Q3 2023
Shares 1,765 Value ($000) $59 Avg Close — Range —
Q2 2023
Shares 1,765 Value ($000) $63 Avg Close — Range —
Q1 2023
Shares 9,455 Value ($000) $321 Avg Close — Range —
Q4 2022
Shares 6,488 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 5,725 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 5,186 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 4,414 Value ($000) $168 Avg Close — Range —
Q4 2021
Shares 2,273 Value ($000) $91 Avg Close — Range —
Q3 2021
Shares 100 Value ($000) $4 Avg Close — Range —