ISHARES INC

Ticker: LEMB CUSIP: 464286517 Class: JP MORGAN EM ETF

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

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

Q3 2018
Shares 375 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 409 Value ($000) $19 Avg Close — Range —
Q1 2018
Shares 375 Value ($000) $19 Avg Close — Range —
Q4 2017
Shares 375 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 375 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 375 Value ($000) $17 Avg Close — Range —
Q1 2017
Shares 375 Value ($000) $17 Avg Close — Range —
Q4 2016
Shares 375 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 375 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 428 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 375 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 375 Value ($000) $15 Avg Close — Range —