ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 90,886 Value ($000) $9,123 Avg Close Range
Q3 2025
Shares 94,095 Value ($000) $9,475 Avg Close Range
Q2 2025
Shares 65,956 Value ($000) $6,641 Avg Close Range
Q1 2025
Shares 65,097 Value ($000) $6,553 Avg Close Range
Q4 2024
Shares 85,606 Value ($000) $8,588 Avg Close Range
Q3 2024
Shares 95,711 Value ($000) $9,640 Avg Close Range
Q2 2024
Shares 102,125 Value ($000) $10,285 Avg Close Range
Q1 2024
Shares 93,890 Value ($000) $9,456 Avg Close Range
Q4 2023
Shares 91,164 Value ($000) $9,141 Avg Close Range
Q3 2023
Shares 61,126 Value ($000) $6,154 Avg Close Range
Q2 2023
Shares 38,436 Value ($000) $3,868 Avg Close Range
Q1 2023
Shares 32,000 Value ($000) $3,219 Avg Close Range
Q4 2022
Shares 30,827 Value ($000) $3,087 Avg Close Range
Q3 2022
Shares 470 Value ($000) $47 Avg Close Range
Q2 2022
Shares 470 Value ($000) $47 Avg Close Range
Q1 2022
Shares 297 Value ($000) $30 Avg Close Range