ISHARES TR

CUSIP: 46435U697 Class: IBONDS DEC

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

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

Q3 2024
Shares 520,523 Value ($000) $13,586 Avg Close — Range —
Q2 2024
Shares 547,702 Value ($000) $14,265 Avg Close — Range —
Q1 2024
Shares 621,306 Value ($000) $16,123 Avg Close — Range —
Q4 2023
Shares 697,746 Value ($000) $18,093 Avg Close — Range —
Q3 2023
Shares 661,436 Value ($000) $16,992 Avg Close — Range —
Q2 2023
Shares 664,896 Value ($000) $17,128 Avg Close — Range —
Q1 2023
Shares 668,095 Value ($000) $17,284 Avg Close — Range —
Q4 2022
Shares 736,145 Value ($000) $18,956 Avg Close — Range —
Q3 2022
Shares 594,659 Value ($000) $15,168 Avg Close — Range —
Q2 2022
Shares 479,121 Value ($000) $12,457 Avg Close — Range —
Q1 2022
Shares 361,388 Value ($000) $9,394 Avg Close — Range —
Q4 2021
Shares 327,292 Value ($000) $8,777 Avg Close — Range —
Q3 2021
Shares 307,846 Value ($000) $8,293 Avg Close — Range —
Q2 2021
Shares 313,493 Value ($000) $8,462 Avg Close — Range —
Q1 2021
Shares 320,561 Value ($000) $8,653 Avg Close — Range —
Q4 2020
Shares 249,167 Value ($000) $6,751 Avg Close — Range —
Q3 2020
Shares 231,673 Value ($000) $6,278 Avg Close — Range —
Q2 2020
Shares 126,700 Value ($000) $3,419 Avg Close — Range —