ISHARES TR

Ticker: IBTH CUSIP: 46436E841 Class: ETF

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

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

Q4 2025
Shares 2,371 Value ($000) $53 Avg Close Range
Q3 2025
Shares 2,371 Value ($000) $53 Avg Close Range
Q2 2025
Shares 800 Value ($000) $18 Avg Close Range
Q1 2025
Shares 800 Value ($000) $18 Avg Close Range
Q4 2024
Shares 800 Value ($000) $18 Avg Close Range
Q3 2024
Shares 500 Value ($000) $11 Avg Close Range
Q2 2024
Shares 500 Value ($000) $11 Avg Close Range
Q1 2024
Shares 500 Value ($000) $11 Avg Close Range
Q4 2023
Shares 500 Value ($000) $11 Avg Close Range
Q3 2023
Shares 500 Value ($000) $11 Avg Close Range
Q2 2023
Shares 500 Value ($000) $11 Avg Close Range