US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 603,635 Value ($000) $32,210 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 584,511 Value ($000) $28,249 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 632,818 Value ($000) $28,635 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 302,435 Value ($000) $12,769 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 187,063 Value ($000) $8,947 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 200,972 Value ($000) $9,190 Avg Close $41.12 Range $36.46 - $44.35
Q2 2024
Shares 215,604 Value ($000) $8,559 Avg Close $37.76 Range $35.01 - $41.43
Q4 2023
Shares 41 Value ($000) $2 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 3,461 Value ($000) $114 Avg Close $32.50 Range $28.58 - $36.07
Q2 2023
Shares 48 Value ($000) $2 Avg Close $28.41 Range $23.96 - $32.02
Q1 2023
Shares 285,694 Value ($000) $10,299 Avg Close $38.63 Range $28.37 - $43.30
Q4 2022
Shares 287,421 Value ($000) $12,534 Avg Close $36.71 Range $32.91 - $39.21
Q3 2022
Shares 247,450 Value ($000) $9,977 Avg Close $39.22 Range $34.45 - $42.10
Q2 2022
Shares 223,203 Value ($000) $10,272 Avg Close $41.90 Range $37.58 - $45.21
Q1 2022
Shares 203,256 Value ($000) $10,803 Avg Close $47.84 Range $43.65 - $52.91
Q4 2021
Shares 192,700 Value ($000) $10,824 Avg Close $48.84 Range $44.45 - $52.02
Q3 2021
Shares 286,992 Value ($000) $17,059 Avg Close $46.66 Range $44.40 - $50.52
Q2 2021
Shares 82,585 Value ($000) $4,705 Avg Close $47.72 Range $43.97 - $50.81
Q1 2021
Shares 86,832 Value ($000) $4,803 Avg Close $40.32 Range $34.28 - $46.02
Q4 2020
Shares 195,582 Value ($000) $9,112 Avg Close $33.86 Range $28.19 - $37.79
Q2 2020
Shares 191,454 Value ($000) $7,049 Avg Close $27.85 Range $22.16 - $34.58