ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 669,230 Value ($000) $16,249 Avg Close — Range —
Q3 2025
Shares 616,393 Value ($000) $15,003 Avg Close — Range —
Q2 2025
Shares 620,753 Value ($000) $15,066 Avg Close — Range —
Q1 2025
Shares 607,996 Value ($000) $14,701 Avg Close — Range —
Q4 2024
Shares 540,126 Value ($000) $12,941 Avg Close — Range —
Q3 2024
Shares 501,393 Value ($000) $12,219 Avg Close — Range —
Q2 2024
Shares 544,805 Value ($000) $12,928 Avg Close — Range —
Q1 2024
Shares 617,055 Value ($000) $14,686 Avg Close — Range —
Q4 2023
Shares 670,181 Value ($000) $16,037 Avg Close — Range —
Q3 2023
Shares 600,955 Value ($000) $13,906 Avg Close — Range —
Q2 2023
Shares 576,888 Value ($000) $13,545 Avg Close — Range —
Q1 2023
Shares 460,980 Value ($000) $10,981 Avg Close — Range —
Q4 2022
Shares 422,812 Value ($000) $9,881 Avg Close — Range —
Q3 2022
Shares 394,071 Value ($000) $9,064 Avg Close — Range —
Q2 2022
Shares 340,791 Value ($000) $8,134 Avg Close — Range —
Q1 2022
Shares 286,007 Value ($000) $7,133 Avg Close — Range —
Q4 2021
Shares 306,208 Value ($000) $8,133 Avg Close — Range —
Q3 2021
Shares 309,666 Value ($000) $8,355 Avg Close — Range —
Q2 2021
Shares 292,027 Value ($000) $7,899 Avg Close — Range —
Q1 2021
Shares 248,130 Value ($000) $6,630 Avg Close — Range —
Q4 2020
Shares 247,635 Value ($000) $6,827 Avg Close — Range —
Q3 2020
Shares 180,610 Value ($000) $4,901 Avg Close — Range —
Q2 2020
Shares 73,120 Value ($000) $1,971 Avg Close — Range —