UNITED STS COMMODITY INDEX F

Ticker: USCI CUSIP: 911717106 Class: COMM IDX FND

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2025
Shares 239 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 239 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 239 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 239 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 239 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 239 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 101 Value ($000) $6 Avg Close — Range —
Q3 2018
Shares 575 Value ($000) $24 Avg Close — Range —
Q2 2018
Shares 575 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 49 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 49 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 49 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 49 Value ($000) $2 Avg Close — Range —
Q2 2014
Shares 1,750 Value ($000) $106 Avg Close — Range —
Q1 2014
Shares 1,750 Value ($000) $103 Avg Close — Range —
Q4 2013
Shares 1,750 Value ($000) $98 Avg Close — Range —