ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 848,823 Value ($000) $17,953 Avg Close — Range —
Q3 2025
Shares 801,081 Value ($000) $16,999 Avg Close — Range —
Q2 2025
Shares 809,165 Value ($000) $17,025 Avg Close — Range —
Q1 2025
Shares 700,018 Value ($000) $14,525 Avg Close — Range —
Q4 2024
Shares 623,171 Value ($000) $12,682 Avg Close — Range —
Q3 2024
Shares 638,921 Value ($000) $13,558 Avg Close — Range —
Q2 2024
Shares 345,758 Value ($000) $7,015 Avg Close — Range —
Q1 2024
Shares 185,833 Value ($000) $3,808 Avg Close — Range —