ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 766,838 Value ($000) $20,045 Avg Close — Range —
Q3 2025
Shares 746,769 Value ($000) $19,588 Avg Close — Range —
Q2 2025
Shares 781,335 Value ($000) $20,240 Avg Close — Range —
Q1 2025
Shares 683,823 Value ($000) $17,479 Avg Close — Range —
Q4 2024
Shares 587,472 Value ($000) $14,746 Avg Close — Range —
Q3 2024
Shares 598,565 Value ($000) $15,802 Avg Close — Range —
Q2 2024
Shares 250,972 Value ($000) $6,324 Avg Close — Range —
Q1 2024
Shares 137,491 Value ($000) $3,503 Avg Close — Range —