ISHARES TR

Ticker: TECB CUSIP: 46436E502 Class: US TECH BRKTHR

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

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

Q4 2025
Shares 1,414 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 1,414 Value ($000) $85 Avg Close — Range —
Q2 2025
Shares 1,456 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 1,590 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 370 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 339 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 339 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 339 Value ($000) $16 Avg Close — Range —
Q4 2023
Shares 339 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 492 Value ($000) $18 Avg Close — Range —
Q2 2023
Shares 518 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 518 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 98 Value ($000) $4 Avg Close — Range —
Q2 2021
Shares 98 Value ($000) $4 Avg Close — Range —