ISHARES TR

Ticker: XJH CUSIP: 46436E551 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 867 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 867 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 867 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,186 Value ($000) $46 Avg Close — Range —
Q4 2024
Shares 1,186 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 1,186 Value ($000) $50 Avg Close — Range —
Q2 2024
Shares 1,186 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 1,186 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 1,826 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 1,826 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 1,826 Value ($000) $65 Avg Close — Range —
Q1 2023
Shares 1,826 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 1,826 Value ($000) $60 Avg Close — Range —
Q3 2022
Shares 1,826 Value ($000) $54 Avg Close — Range —
Q2 2022
Shares 940 Value ($000) $29 Avg Close — Range —
Q1 2022
Shares 940 Value ($000) $34 Avg Close — Range —
Q4 2021
Shares 1,152 Value ($000) $45 Avg Close — Range —