US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 37,032 Value ($000) $1,976 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 22,493 Value ($000) $1,087 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 22,272 Value ($000) $1,008 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 19,247 Value ($000) $813 Avg Close $44.20 Range $39.09 - $48.96
Q4 2024
Shares 18,005 Value ($000) $861 Avg Close $46.63 Range $41.17 - $51.16
Q2 2024
Shares 10,701 Value ($000) $425 Avg Close $37.76 Range $35.01 - $41.43
Q1 2024
Shares 10,894 Value ($000) $487 Avg Close $38.64 Range $35.58 - $41.58
Q4 2023
Shares 9,005 Value ($000) $390 Avg Close $33.10 Range $27.58 - $41.50