ISHARES TR

Ticker: IBMS CUSIP: 46438G687 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 270,359 Value ($000) $7,046 Avg Close — Range —
Q3 2025
Shares 217,647 Value ($000) $5,676 Avg Close — Range —
Q2 2025
Shares 178,281 Value ($000) $4,575 Avg Close — Range —
Q1 2025
Shares 115,823 Value ($000) $2,942 Avg Close — Range —
Q4 2024
Shares 45,019 Value ($000) $1,142 Avg Close — Range —