US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

True Wealth Design, LLC's Holding History (CIK: 0001966033)

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

Q4 2025
Shares 1,370 Value ($000) $73 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 738 Value ($000) $36 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 233 Value ($000) $11 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 98 Value ($000) $4 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 169 Value ($000) $8 Avg Close $46.63 Range $41.17 - $51.16
Q3 2024
Shares 150 Value ($000) $7 Avg Close $41.12 Range $36.46 - $44.35
Q4 2023
Shares 22,767 Value ($000) $985 Avg Close $33.10 Range $27.58 - $41.50
Q3 2023
Shares 23,590 Value ($000) $780 Avg Close $32.50 Range $28.58 - $36.07
Q1 2023
Shares 204 Value ($000) $7 Avg Close $38.63 Range $28.37 - $43.30