ISHARES TR

Ticker: IBTK CUSIP: 46436E593 Class: ETF

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

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

Q4 2025
Shares 3,360 Value ($000) $67 Avg Close — Range —
Q3 2025
Shares 3,360 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 3,360 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 2,080 Value ($000) $41 Avg Close — Range —