ISHARES TR

Ticker: IBTE CUSIP: 46436E874 Class: IBONDS 24 TRM TS

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

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

Q3 2024
Shares 54,419 Value ($000) $1,306 Avg Close — Range —
Q2 2024
Shares 94,311 Value ($000) $2,262 Avg Close — Range —
Q1 2024
Shares 184,689 Value ($000) $4,421 Avg Close — Range —
Q4 2023
Shares 42,932 Value ($000) $1,024 Avg Close — Range —