ISHARES TR

Ticker: IBDZ CUSIP: 46438G653 Class: COM

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

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

Q4 2025
Shares 310,298 Value ($000) $8,183 Avg Close — Range —
Q3 2025
Shares 246,077 Value ($000) $6,514 Avg Close — Range —
Q2 2025
Shares 186,383 Value ($000) $4,870 Avg Close — Range —
Q1 2025
Shares 158,491 Value ($000) $4,087 Avg Close — Range —
Q4 2024
Shares 121,780 Value ($000) $3,099 Avg Close — Range —