ISHARES TR

Ticker: EUSB CUSIP: 46436E619 Class: ESG ADV TTL USD

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

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

Q4 2025
Shares 66,614 Value ($000) $2,925 Avg Close — Range —
Q3 2025
Shares 66,614 Value ($000) $2,926 Avg Close — Range —
Q2 2025
Shares 257,558 Value ($000) $11,217 Avg Close — Range —
Q1 2025
Shares 254,194 Value ($000) $11,012 Avg Close — Range —
Q4 2024
Shares 189,573 Value ($000) $8,053 Avg Close — Range —
Q3 2024
Shares 189,573 Value ($000) $8,398 Avg Close — Range —
Q2 2024
Shares 189,573 Value ($000) $8,066 Avg Close — Range —
Q1 2024
Shares 189,573 Value ($000) $8,119 Avg Close — Range —
Q4 2023
Shares 189,573 Value ($000) $8,201 Avg Close — Range —