US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q3 2025

Shares 94,262 Value ($000) $4,556 Avg Close $46.35 Range $42.59 - $49.51

Q1 2025

Shares 49,272 Value ($000) $2,080 Avg Close $44.20 Range $39.09 - $48.96

Q4 2024

Shares 10,449 Value ($000) $500 Avg Close $46.63 Range $41.17 - $51.16

Q3 2024

Shares 8,877 Value ($000) $406 Avg Close $41.12 Range $36.46 - $44.35

Q2 2024

Shares 19,350 Value ($000) $768 Avg Close $37.76 Range $35.01 - $41.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	94,262	$4,556	$46.35	$42.59 - $49.51
Q1 2025	49,272	$2,080	$44.20	$39.09 - $48.96
Q4 2024	10,449	$500	$46.63	$41.17 - $51.16
Q3 2024	8,877	$406	$41.12	$36.46 - $44.35
Q2 2024	19,350	$768	$37.76	$35.01 - $41.43