ISHARES TR

Ticker: SYSB CUSIP: 46435U796 Class: SYSTEMATIC BD ET

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

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

Q4 2025
Shares 32,362 Value ($000) $2,905 Avg Close — Range —
Q3 2021
Shares 125 Value ($000) $13 Avg Close — Range —