ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 628,140 Value ($000) $14,702 Avg Close — Range —
Q3 2025
Shares 594,551 Value ($000) $13,954 Avg Close — Range —
Q2 2025
Shares 672,200 Value ($000) $15,682 Avg Close — Range —
Q1 2025
Shares 675,095 Value ($000) $15,615 Avg Close — Range —
Q4 2024
Shares 670,667 Value ($000) $15,291 Avg Close — Range —
Q3 2024
Shares 672,453 Value ($000) $15,809 Avg Close — Range —
Q2 2024
Shares 828,797 Value ($000) $18,789 Avg Close — Range —
Q1 2024
Shares 885,522 Value ($000) $20,208 Avg Close — Range —
Q4 2023
Shares 766,756 Value ($000) $17,689 Avg Close — Range —
Q3 2023
Shares 470,394 Value ($000) $10,302 Avg Close — Range —
Q2 2023
Shares 318,790 Value ($000) $7,157 Avg Close — Range —
Q1 2023
Shares 183,570 Value ($000) $4,200 Avg Close — Range —
Q4 2022
Shares 176,595 Value ($000) $3,915 Avg Close — Range —
Q3 2022
Shares 176,459 Value ($000) $3,845 Avg Close — Range —
Q2 2022
Shares 159,044 Value ($000) $3,635 Avg Close — Range —
Q1 2022
Shares 124,531 Value ($000) $3,052 Avg Close — Range —
Q4 2021
Shares 122,860 Value ($000) $3,234 Avg Close — Range —
Q3 2021
Shares 122,935 Value ($000) $3,272 Avg Close — Range —
Q2 2021
Shares 113,374 Value ($000) $3,041 Avg Close — Range —
Q1 2021
Shares 113,870 Value ($000) $2,975 Avg Close — Range —
Q4 2020
Shares 113,146 Value ($000) $3,110 Avg Close — Range —
Q3 2020
Shares 100,006 Value ($000) $2,705 Avg Close — Range —
Q2 2020
Shares 41,006 Value ($000) $1,097 Avg Close — Range —