ISHARES TR

Ticker: DMXF CUSIP: 46436E759 Class: ESG EAFE ETF

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

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

Q4 2025
Shares 1,964 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 1,175 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 1,175 Value ($000) $87 Avg Close — Range —
Q1 2025
Shares 1,121 Value ($000) $75 Avg Close — Range —
Q4 2024
Shares 1,121 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 1,092 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 1,092 Value ($000) $74 Avg Close — Range —