VANECK ETF TRUST

Ticker: ITM CUSIP: 92189H201 Class: COM

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

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

Q4 2025
Shares 642 Value ($000) $30 Avg Close Range
Q3 2025
Shares 642 Value ($000) $30 Avg Close Range
Q2 2025
Shares 1,279 Value ($000) $58 Avg Close Range
Q1 2025
Shares 28,890 Value ($000) $1,315 Avg Close Range
Q4 2024
Shares 28,082 Value ($000) $1,295 Avg Close Range
Q3 2024
Shares 300 Value ($000) $14 Avg Close Range
Q2 2024
Shares 10,202 Value ($000) $468 Avg Close Range
Q1 2024
Shares 10,202 Value ($000) $474 Avg Close Range
Q4 2023
Shares 29,716 Value ($000) $1,398 Avg Close Range
Q3 2023
Shares 14,125 Value ($000) $623 Avg Close Range
Q2 2023
Shares 16,357 Value ($000) $754 Avg Close Range
Q1 2023
Shares 16,357 Value ($000) $760 Avg Close Range
Q4 2022
Shares 149,981 Value ($000) $6,841 Avg Close Range
Q3 2022
Shares 873 Value ($000) $38 Avg Close Range
Q2 2022
Shares 873 Value ($000) $40 Avg Close Range
Q1 2022
Shares 16,143 Value ($000) $764 Avg Close Range
Q4 2021
Shares 14,018 Value ($000) $719 Avg Close Range
Q3 2021
Shares 13,429 Value ($000) $689 Avg Close Range
Q2 2021
Shares 11,215 Value ($000) $581 Avg Close Range
Q1 2021
Shares 10,735 Value ($000) $551 Avg Close Range
Q4 2020
Shares 10,735 Value ($000) $559 Avg Close Range
Q3 2020
Shares 10,413 Value ($000) $534 Avg Close Range
Q2 2020
Shares 10,413 Value ($000) $530 Avg Close Range
Q1 2020
Shares 9,735 Value ($000) $478 Avg Close Range
Q4 2019
Shares 11,559 Value ($000) $581 Avg Close Range
Q3 2019
Shares 11,559 Value ($000) $581 Avg Close Range
Q2 2019
Shares 6,347 Value ($000) $316 Avg Close Range
Q1 2019
Shares 6,347 Value ($000) $310 Avg Close Range
Q4 2018
Shares 7,602 Value ($000) $361 Avg Close Range