US BANCORP -CALLABLE

CUSIP: 902973668 Class: Common Stock

IAT REINSURANCE CO LTD.'s Holding History (CIK: 0001633625)

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

Q4 2025
Shares 60,000 Value ($000) $1,090 Avg Close — Range —
Q3 2025
Shares 60,000 Value ($000) $1,184 Avg Close — Range —
Q2 2025
Shares 120,000 Value ($000) $2,197 Avg Close — Range —
Q1 2025
Shares 60,000 Value ($000) $1,148 Avg Close — Range —
Q4 2024
Shares 60,000 Value ($000) $1,208 Avg Close — Range —
Q3 2024
Shares 60,000 Value ($000) $1,324 Avg Close — Range —
Q2 2024
Shares 60,000 Value ($000) $1,183 Avg Close — Range —
Q1 2024
Shares 60,000 Value ($000) $627 Avg Close — Range —
Q4 2023
Shares 60,000 Value ($000) $1,172 Avg Close — Range —
Q3 2023
Shares 60,000 Value ($000) $1,097 Avg Close — Range —
Q2 2023
Shares 60,000 Value ($000) $1,146 Avg Close — Range —
Q1 2023
Shares 60,000 Value ($000) $1,268 Avg Close — Range —
Q4 2022
Shares 60,000 Value ($000) $1,100 Avg Close — Range —
Q1 2022
Shares 60,000 Value ($000) $1,354 Avg Close — Range —