ISHARES TR

Ticker: USCL CUSIP: 46436E155 Class: CLIMATE CONSCI

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

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

Q4 2025

Shares 34 Value ($000) $3 Avg Close — Range —

Q3 2025

Shares 34 Value ($000) $3 Avg Close — Range —

Q2 2025

Shares 34 Value ($000) $3 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34	$3	—	—
Q3 2025	34	$3	—	—
Q2 2025	34	$3	—	—