US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 253,906 Value ($000) $13,548 Avg Close $48.72 Range $44.59 - $54.62

Q3 2025

Shares 234,128 Value ($000) $11,315 Avg Close $46.35 Range $42.59 - $49.51

Q2 2025

Shares 236,852 Value ($000) $10,838 Avg Close $40.76 Range $34.10 - $44.83

Q1 2025

Shares 208,610 Value ($000) $8,714 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 216,860 Value ($000) $10,372 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 138,965 Value ($000) $6,212 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 190,473 Value ($000) $7,562 Avg Close $37.76 Range $35.01 - $41.43

Q1 2024

Shares 138,965 Value ($000) $6,212 Avg Close $38.64 Range $35.58 - $41.58

Q4 2023

Shares 133,497 Value ($000) $5,778 Avg Close $33.10 Range $27.58 - $41.50

Q3 2023

Shares 140,127 Value ($000) $4,633 Avg Close $32.50 Range $28.58 - $36.07

Q2 2023

Shares 159,559 Value ($000) $5,272 Avg Close $28.41 Range $23.96 - $32.02

Q1 2023

Shares 116,154 Value ($000) $4,187 Avg Close $38.63 Range $28.37 - $43.30

Q4 2022

Shares 20,131 Value ($000) $878 Avg Close $36.71 Range $32.91 - $39.21

Q3 2022

Shares 22,518 Value ($000) $908 Avg Close $39.22 Range $34.45 - $42.10

Q2 2022

Shares 99,282 Value ($000) $4,569 Avg Close $41.90 Range $37.58 - $45.21

Q1 2022

Shares 91,307 Value ($000) $4,853 Avg Close $47.84 Range $43.65 - $52.91

Q4 2021

Shares 77,888 Value ($000) $4,375 Avg Close $48.84 Range $44.45 - $52.02

Q3 2021

Shares 70,110 Value ($000) $4,167 Avg Close $46.66 Range $44.40 - $50.52

Q2 2021

Shares 55,420 Value ($000) $3,157 Avg Close $47.72 Range $43.97 - $50.81

Q1 2021

Shares 38,459 Value ($000) $2,127 Avg Close $40.32 Range $34.28 - $46.02

Q4 2020

Shares 23,780 Value ($000) $1,108 Avg Close $33.86 Range $28.19 - $37.79

Q3 2020

Shares 17,405 Value ($000) $624 Avg Close $28.94 Range $26.88 - $31.11

Q2 2020

Shares 11,603 Value ($000) $427 Avg Close $27.85 Range $22.16 - $34.58

Q1 2020

Shares 10,951 Value ($000) $377 Avg Close $37.23 Range $22.07 - $45.92

Q4 2019

Shares 12,052 Value ($000) $715 Avg Close $44.33 Range $39.93 - $46.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,906	$13,548	$48.72	$44.59 - $54.62
Q3 2025	234,128	$11,315	$46.35	$42.59 - $49.51
Q2 2025	236,852	$10,838	$40.76	$34.10 - $44.83
Q1 2025	208,610	$8,714	$44.20	$39.09 - $48.96
Q4 2024	216,860	$10,372	$46.63	$41.17 - $51.16
Q3 2024	138,965	$6,212	$41.12	$36.46 - $44.35
Q2 2024	190,473	$7,562	$37.76	$35.01 - $41.43
Q1 2024	138,965	$6,212	$38.64	$35.58 - $41.58
Q4 2023	133,497	$5,778	$33.10	$27.58 - $41.50
Q3 2023	140,127	$4,633	$32.50	$28.58 - $36.07
Q2 2023	159,559	$5,272	$28.41	$23.96 - $32.02
Q1 2023	116,154	$4,187	$38.63	$28.37 - $43.30
Q4 2022	20,131	$878	$36.71	$32.91 - $39.21
Q3 2022	22,518	$908	$39.22	$34.45 - $42.10
Q2 2022	99,282	$4,569	$41.90	$37.58 - $45.21
Q1 2022	91,307	$4,853	$47.84	$43.65 - $52.91
Q4 2021	77,888	$4,375	$48.84	$44.45 - $52.02
Q3 2021	70,110	$4,167	$46.66	$44.40 - $50.52
Q2 2021	55,420	$3,157	$47.72	$43.97 - $50.81
Q1 2021	38,459	$2,127	$40.32	$34.28 - $46.02
Q4 2020	23,780	$1,108	$33.86	$28.19 - $37.79
Q3 2020	17,405	$624	$28.94	$26.88 - $31.11
Q2 2020	11,603	$427	$27.85	$22.16 - $34.58
Q1 2020	10,951	$377	$37.23	$22.07 - $45.92
Q4 2019	12,052	$715	$44.33	$39.93 - $46.85