US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

VISION FINANCIAL MARKETS LLC's Holding History (CIK: 0001378145)

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

Q4 2025
Shares 334 Value ($000) $18 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 2,130 Value ($000) $103 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 327 Value ($000) $15 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 332 Value ($000) $14 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 156 Value ($000) $7 Avg Close $46.63 Range $41.17 - $51.16