ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 1,076,596 Value ($000) $40,259 Avg Close — Range —
Q3 2025
Shares 991,589 Value ($000) $37,462 Avg Close — Range —
Q2 2025
Shares 990,169 Value ($000) $37,141 Avg Close — Range —
Q1 2025
Shares 962,905 Value ($000) $35,445 Avg Close — Range —
Q4 2024
Shares 975,861 Value ($000) $35,902 Avg Close — Range —
Q3 2024
Shares 998,730 Value ($000) $37,602 Avg Close — Range —
Q2 2024
Shares 1,024,788 Value ($000) $37,179 Avg Close — Range —
Q1 2024
Shares 931,989 Value ($000) $34,101 Avg Close — Range —
Q4 2023
Shares 925,496 Value ($000) $33,642 Avg Close — Range —
Q3 2023
Shares 751,582 Value ($000) $26,087 Avg Close — Range —
Q2 2023
Shares 841,737 Value ($000) $29,713 Avg Close — Range —
Q1 2023
Shares 837,119 Value ($000) $29,760 Avg Close — Range —
Q4 2022
Shares 784,288 Value ($000) $27,081 Avg Close — Range —
Q3 2022
Shares 561,826 Value ($000) $18,889 Avg Close — Range —
Q2 2022
Shares 560,032 Value ($000) $19,389 Avg Close — Range —
Q1 2022
Shares 514,702 Value ($000) $20,002 Avg Close — Range —
Q4 2021
Shares 412,747 Value ($000) $17,001 Avg Close — Range —
Q3 2021
Shares 362,497 Value ($000) $15,044 Avg Close — Range —
Q2 2021
Shares 362,145 Value ($000) $15,109 Avg Close — Range —
Q1 2021
Shares 360,794 Value ($000) $14,861 Avg Close — Range —
Q4 2020
Shares 360,772 Value ($000) $14,886 Avg Close — Range —
Q3 2020
Shares 359,954 Value ($000) $14,207 Avg Close — Range —
Q2 2020
Shares 363,121 Value ($000) $13,879 Avg Close — Range —
Q1 2020
Shares 138,938 Value ($000) $4,933 Avg Close — Range —
Q4 2019
Shares 131,943 Value ($000) $5,423 Avg Close — Range —
Q3 2019
Shares 131,774 Value ($000) $5,395 Avg Close — Range —
Q2 2019
Shares 130,017 Value ($000) $5,323 Avg Close — Range —
Q1 2019
Shares 5,714 Value ($000) $278 Avg Close — Range —