ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 1,120,067 Value ($000) $24,720 Avg Close — Range —
Q3 2025
Shares 1,100,249 Value ($000) $24,371 Avg Close — Range —
Q2 2025
Shares 1,172,073 Value ($000) $25,762 Avg Close — Range —
Q1 2025
Shares 1,159,235 Value ($000) $25,179 Avg Close — Range —
Q4 2024
Shares 1,174,209 Value ($000) $25,081 Avg Close — Range —
Q3 2024
Shares 1,253,408 Value ($000) $27,788 Avg Close — Range —
Q2 2024
Shares 1,251,587 Value ($000) $26,609 Avg Close — Range —
Q1 2024
Shares 1,355,758 Value ($000) $29,013 Avg Close — Range —
Q4 2023
Shares 1,108,200 Value ($000) $23,981 Avg Close — Range —
Q3 2023
Shares 488,888 Value ($000) $9,964 Avg Close — Range —
Q2 2023
Shares 208,989 Value ($000) $4,431 Avg Close — Range —
Q1 2023
Shares 35,442 Value ($000) $763 Avg Close — Range —
Q4 2022
Shares 30,763 Value ($000) $640 Avg Close — Range —
Q3 2022
Shares 48,151 Value ($000) $975 Avg Close — Range —
Q2 2022
Shares 32,167 Value ($000) $688 Avg Close — Range —
Q1 2022
Shares 30,016 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 29,175 Value ($000) $732 Avg Close — Range —
Q3 2021
Shares 16,175 Value ($000) $409 Avg Close — Range —
Q2 2021
Shares 3,500 Value ($000) $89 Avg Close — Range —