ISHARES INC

Ticker: GHYG CUSIP: 464286178 Class: US INTL HGH YLD

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

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

Q4 2018
Shares 112 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 112 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 112 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 112 Value ($000) $6 Avg Close — Range —
Q4 2017
Shares 112 Value ($000) $6 Avg Close — Range —
Q3 2017
Shares 112 Value ($000) $6 Avg Close — Range —
Q2 2017
Shares 112 Value ($000) $6 Avg Close — Range —
Q1 2017
Shares 112 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 112 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 112 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 112 Value ($000) $5 Avg Close — Range —