TWO HBRS INVT CORP

Ticker: TWO CUSIP: 90187B804 Class: REIT

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

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

Q4 2025
Shares 431 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 421 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 421 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 1,355 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 959 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 881 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 498 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 601 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 1,034 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 768 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 659 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 638 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 146 Value ($000) $2 Avg Close — Range —