ISHARES TR

CUSIP: 46436E882 Class: EXCHANGE-TRADED FUND

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

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

Q3 2023
Shares 65,475 Value ($000) $1,625 Avg Close — Range —
Q2 2023
Shares 6,060 Value ($000) $150 Avg Close — Range —