ISHARES TR

Ticker: SVAL CUSIP: 46436E536 Class: US SML CP VALUE

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

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

Q4 2025
Shares 1,778 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,778 Value ($000) $60 Avg Close — Range —
Q2 2025
Shares 1,751 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,915 Value ($000) $57 Avg Close — Range —
Q4 2024
Shares 1,915 Value ($000) $62 Avg Close — Range —
Q3 2024
Shares 1,657 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 926 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 254 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 254 Value ($000) $8 Avg Close — Range —