ISHARES TR

Ticker: XVV CUSIP: 46436E569 Class: ESG SELECT SCRE

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

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

Q4 2025
Shares 4,116 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 3,390 Value ($000) $175 Avg Close — Range —
Q2 2025
Shares 3,390 Value ($000) $162 Avg Close — Range —
Q1 2025
Shares 3,433 Value ($000) $147 Avg Close — Range —
Q4 2024
Shares 3,433 Value ($000) $156 Avg Close — Range —
Q3 2024
Shares 3,433 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 3,433 Value ($000) $144 Avg Close — Range —
Q1 2024
Shares 1,093 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 3,144 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 9,829 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 10,524 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 10,524 Value ($000) $325 Avg Close — Range —
Q4 2022
Shares 11,924 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 11,924 Value ($000) $320 Avg Close — Range —
Q2 2022
Shares 204 Value ($000) $6 Avg Close — Range —
Q1 2022
Shares 204 Value ($000) $7 Avg Close — Range —
Q4 2021
Shares 204 Value ($000) $7 Avg Close — Range —