ISHARES TR

Ticker: IBTJ CUSIP: 46436E825 Class: IBONDS 29 TRM TS

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

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

Q4 2025
Shares 4,095 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 4,095 Value ($000) $90 Avg Close — Range —
Q2 2025
Shares 4,095 Value ($000) $90 Avg Close — Range —
Q1 2025
Shares 3,595 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 3,595 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 3,595 Value ($000) $79 Avg Close — Range —
Q2 2024
Shares 1,875 Value ($000) $40 Avg Close — Range —
Q1 2024
Shares 1,875 Value ($000) $40 Avg Close — Range —