ISHARES TR

Ticker: USXF CUSIP: 46436E767 Class: ESG MSCI USA ETF

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

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

Q4 2025
Shares 7,293 Value ($000) $420 Avg Close — Range —
Q3 2025
Shares 5,900 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 5,900 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 5,900 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 5,949 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 5,957 Value ($000) $292 Avg Close — Range —
Q2 2024
Shares 5,015 Value ($000) $234 Avg Close — Range —