ISHARES TR

Ticker: IBDX CUSIP: 46436E312 Class: IBONDS DEC 2032

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

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

Q4 2025
Shares 766,035 Value ($000) $19,557 Avg Close — Range —
Q3 2025
Shares 713,578 Value ($000) $18,282 Avg Close — Range —
Q2 2025
Shares 758,407 Value ($000) $19,176 Avg Close — Range —
Q1 2025
Shares 650,177 Value ($000) $16,248 Avg Close — Range —
Q4 2024
Shares 568,938 Value ($000) $13,984 Avg Close — Range —
Q3 2024
Shares 581,866 Value ($000) $14,960 Avg Close — Range —
Q2 2024
Shares 273,246 Value ($000) $6,711 Avg Close — Range —
Q1 2024
Shares 149,325 Value ($000) $3,705 Avg Close — Range —