STRATEGY SHS

Ticker: HNDL CUSIP: 86280R506 Class: NS 7HANDL IDX

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

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

Q3 2025
Shares 1,750 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,750 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,750 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,750 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 5,059 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 5,059 Value ($000) $107 Avg Close — Range —
Q1 2024
Shares 5,059 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 5,059 Value ($000) $105 Avg Close — Range —