ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 8,846 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 6,790 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 1,613 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 744 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 75,322 Value ($000) $3,487 Avg Close — Range —
Q3 2024
Shares 76,584 Value ($000) $3,597 Avg Close — Range —
Q2 2024
Shares 72,865 Value ($000) $3,069 Avg Close — Range —
Q1 2024
Shares 74,289 Value ($000) $3,221 Avg Close — Range —
Q4 2023
Shares 74,282 Value ($000) $2,991 Avg Close — Range —
Q3 2023
Shares 72,322 Value ($000) $2,646 Avg Close — Range —
Q2 2023
Shares 427 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 452 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 635 Value ($000) $23 Avg Close — Range —