ISHARES TR

Ticker: IBMR CUSIP: 46436E163 Class: IBONDS DEC 2029

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

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

Q4 2025
Shares 384,855 Value ($000) $9,787 Avg Close — Range —
Q3 2025
Shares 335,360 Value ($000) $8,562 Avg Close — Range —
Q2 2025
Shares 252,548 Value ($000) $6,372 Avg Close — Range —
Q1 2025
Shares 152,239 Value ($000) $3,812 Avg Close — Range —
Q4 2024
Shares 54,176 Value ($000) $1,353 Avg Close — Range —