ISHARES TR

Ticker: DIVB CUSIP: 46435U861 Class: CORE DIVID ETF

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

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

Q4 2025
Shares 7,814 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 7,814 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 5,400 Value ($000) $272 Avg Close — Range —
Q1 2025
Shares 5,400 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 5,400 Value ($000) $256 Avg Close — Range —
Q3 2024
Shares 3,630 Value ($000) $176 Avg Close — Range —
Q2 2024
Shares 987 Value ($000) $44 Avg Close — Range —
Q1 2024
Shares 987 Value ($000) $44 Avg Close — Range —