US BANCORP DEL

Ticker: USB CUSIP: 902973304 Class: COM NEW

Integrated Quantitative Investments LLC's Holding History (CIK: 0002046834)

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

Q4 2025
Shares 4,900 Value ($000) $261 Avg Close $48.72 Range $44.59 - $54.62
Q3 2025
Shares 4,900 Value ($000) $237 Avg Close $46.35 Range $42.59 - $49.51
Q2 2025
Shares 9,000 Value ($000) $407 Avg Close $40.76 Range $34.10 - $44.83
Q1 2025
Shares 9,000 Value ($000) $380 Avg Close $44.20 Range $39.09 - $48.96