US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 327,678 Value ($000) $17,485 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 312,298 Value ($000) $15,093 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 344,749 Value ($000) $15,600 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 365,309 Value ($000) $15,423 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 334,288 Value ($000) $15,989 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 299,917 Value ($000) $13,715 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 316,903 Value ($000) $12,581 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 301,640 Value ($000) $13,483 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 321,474 Value ($000) $13,913 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 342,865 Value ($000) $11,335 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 314,461 Value ($000) $10,390 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 348,903 Value ($000) $12,578 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 265,659 Value ($000) $11,585 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 253,097 Value ($000) $10,205 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 278,502 Value ($000) $12,817 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 369,369 Value ($000) $19,632 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 375,481 Value ($000) $21,091 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 311,383 Value ($000) $18,509 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 300,813 Value ($000) $17,137 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 284,626 Value ($000) $15,743 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 255,965 Value ($000) $11,925 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 238,130 Value ($000) $8,537 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 239,752 Value ($000) $8,828 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 211,923 Value ($000) $7,301 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 384,098 Value ($000) $22,773 Avg Close $44.33 Range $39.93 - $46.85

Q3 2019

Shares 342,781 Value ($000) $18,970 Avg Close $41.13 Range $38.50 - $43.99

Q2 2019

Shares 358,238 Value ($000) $18,772 Avg Close $38.93 Range $36.49 - $40.63

Q1 2019

Shares 378,672 Value ($000) $18,248 Avg Close $37.60 Range $33.77 - $39.70

Q4 2018

Shares 382,510 Value ($000) $17,481 Avg Close $38.28 Range $32.08 - $41.16

Q3 2018

Shares 374,002 Value ($000) $19,751 Avg Close $39.13 Range $36.62 - $41.03

Q2 2018

Shares 450,244 Value ($000) $22,521 Avg Close $37.25 Range $35.59 - $38.34

Q1 2018

Shares 474,059 Value ($000) $23,940 Avg Close $39.92 Range $35.86 - $42.68

Q4 2017

Shares 457,233 Value ($000) $24,499 Avg Close $39.05 Range $37.10 - $40.94

Q3 2017

Shares 368,026 Value ($000) $19,723 Avg Close $37.76 Range $35.74 - $39.22

Q2 2017

Shares 360,536 Value ($000) $18,719 Avg Close $36.97 Range $35.56 - $38.36

Q1 2017

Shares 371,472 Value ($000) $19,131 Avg Close $38.07 Range $35.68 - $40.41

Q4 2016

Shares 361,175 Value ($000) $18,554 Avg Close $33.77 Range $30.08 - $37.40

Q3 2016

Shares 321,792 Value ($000) $13,802 Avg Close $29.97 Range $27.25 - $31.22

Q2 2016

Shares 372,891 Value ($000) $15,039 Avg Close $29.17 Range $26.97 - $30.79

Q1 2016

Shares 394,937 Value ($000) $16,030 Avg Close $27.80 Range $25.81 - $29.12

Q4 2015

Shares 503,567 Value ($000) $21,487 Avg Close $29.59 Range $27.19 - $30.86

Q3 2015

Shares 478,696 Value ($000) $19,631 Avg Close $29.81 Range $26.70 - $31.82

Q2 2015

Shares 477,284 Value ($000) $20,714 Avg Close $29.91 Range $28.81 - $30.98

Q1 2015

Shares 548,322 Value ($000) $23,945 Avg Close $29.79 Range $27.68 - $30.94

Q4 2014

Shares 602,223 Value ($000) $27,070 Avg Close $29.12 Range $25.77 - $31.25

Q3 2014

Shares 567,681 Value ($000) $23,746 Avg Close $28.42 Range $27.29 - $29.42

Q2 2014

Shares 619,407 Value ($000) $26,833 Avg Close $27.92 Range $26.65 - $29.37

Q1 2014

Shares 659,740 Value ($000) $28,276 Avg Close $27.34 Range $25.75 - $29.04

Q4 2013

Shares 622,180 Value ($000) $25,136 Avg Close $25.38 Range $23.60 - $27.00

Q3 2013

Shares 466,771 Value ($000) $17,074 Avg Close $24.34 Range $23.55 - $25.13

Q2 2013

Shares 588,100 Value ($000) $21,260 Avg Close $22.41 Range $20.89 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327,678	$17,485	$48.72	$44.59 - $54.62
Q3 2025	312,298	$15,093	$46.35	$42.59 - $49.51
Q2 2025	344,749	$15,600	$40.76	$34.10 - $44.83
Q1 2025	365,309	$15,423	$44.20	$39.09 - $48.96
Q4 2024	334,288	$15,989	$46.63	$41.17 - $51.16
Q3 2024	299,917	$13,715	$41.12	$36.46 - $44.35
Q2 2024	316,903	$12,581	$37.76	$35.01 - $41.43
Q1 2024	301,640	$13,483	$38.64	$35.58 - $41.58
Q4 2023	321,474	$13,913	$33.10	$27.58 - $41.50
Q3 2023	342,865	$11,335	$32.50	$28.58 - $36.07
Q2 2023	314,461	$10,390	$28.41	$23.96 - $32.02
Q1 2023	348,903	$12,578	$38.63	$28.37 - $43.30
Q4 2022	265,659	$11,585	$36.71	$32.91 - $39.21
Q3 2022	253,097	$10,205	$39.22	$34.45 - $42.10
Q2 2022	278,502	$12,817	$41.90	$37.58 - $45.21
Q1 2022	369,369	$19,632	$47.84	$43.65 - $52.91
Q4 2021	375,481	$21,091	$48.84	$44.45 - $52.02
Q3 2021	311,383	$18,509	$46.66	$44.40 - $50.52
Q2 2021	300,813	$17,137	$47.72	$43.97 - $50.81
Q1 2021	284,626	$15,743	$40.32	$34.28 - $46.02
Q4 2020	255,965	$11,925	$33.86	$28.19 - $37.79
Q3 2020	238,130	$8,537	$28.94	$26.88 - $31.11
Q2 2020	239,752	$8,828	$27.85	$22.16 - $34.58
Q1 2020	211,923	$7,301	$37.23	$22.07 - $45.92
Q4 2019	384,098	$22,773	$44.33	$39.93 - $46.85
Q3 2019	342,781	$18,970	$41.13	$38.50 - $43.99
Q2 2019	358,238	$18,772	$38.93	$36.49 - $40.63
Q1 2019	378,672	$18,248	$37.60	$33.77 - $39.70
Q4 2018	382,510	$17,481	$38.28	$32.08 - $41.16
Q3 2018	374,002	$19,751	$39.13	$36.62 - $41.03
Q2 2018	450,244	$22,521	$37.25	$35.59 - $38.34
Q1 2018	474,059	$23,940	$39.92	$35.86 - $42.68
Q4 2017	457,233	$24,499	$39.05	$37.10 - $40.94
Q3 2017	368,026	$19,723	$37.76	$35.74 - $39.22
Q2 2017	360,536	$18,719	$36.97	$35.56 - $38.36
Q1 2017	371,472	$19,131	$38.07	$35.68 - $40.41
Q4 2016	361,175	$18,554	$33.77	$30.08 - $37.40
Q3 2016	321,792	$13,802	$29.97	$27.25 - $31.22
Q2 2016	372,891	$15,039	$29.17	$26.97 - $30.79
Q1 2016	394,937	$16,030	$27.80	$25.81 - $29.12
Q4 2015	503,567	$21,487	$29.59	$27.19 - $30.86
Q3 2015	478,696	$19,631	$29.81	$26.70 - $31.82
Q2 2015	477,284	$20,714	$29.91	$28.81 - $30.98
Q1 2015	548,322	$23,945	$29.79	$27.68 - $30.94
Q4 2014	602,223	$27,070	$29.12	$25.77 - $31.25
Q3 2014	567,681	$23,746	$28.42	$27.29 - $29.42
Q2 2014	619,407	$26,833	$27.92	$26.65 - $29.37
Q1 2014	659,740	$28,276	$27.34	$25.75 - $29.04
Q4 2013	622,180	$25,136	$25.38	$23.60 - $27.00
Q3 2013	466,771	$17,074	$24.34	$23.55 - $25.13
Q2 2013	588,100	$21,260	$22.41	$20.89 - $23.92