ISHARES TR

CUSIP: 46436E866 Class: IBONDS 25 TRM TS

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

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

Q3 2025
Shares 650 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 650 Value ($000) $15 Avg Close — Range —