ISHARES

CUSIP: 464286731 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 1,968 Value ($000) $31 Avg Close — Range —
Q2 2016
Shares 1,503 Value ($000) $21 Avg Close — Range —
Q1 2016
Shares 1,955 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 2,756 Value ($000) $35 Avg Close — Range —
Q3 2015
Shares 2,534 Value ($000) $33 Avg Close — Range —
Q2 2015
Shares 1,803 Value ($000) $28 Avg Close — Range —
Q1 2015
Shares 1,803 Value ($000) $28 Avg Close — Range —
Q4 2014
Shares 1,623 Value ($000) $25 Avg Close — Range —
Q3 2014
Shares 4,896 Value ($000) $75 Avg Close — Range —
Q2 2014
Shares 5,636 Value ($000) $89 Avg Close — Range —
Q1 2014
Shares 5,636 Value ($000) $81 Avg Close — Range —
Q4 2013
Shares 5,636 Value ($000) $81 Avg Close — Range —
Q3 2013
Shares 76,896 Value ($000) $1,070 Avg Close — Range —
Q2 2013
Shares 75,896 Value ($000) $1,010 Avg Close — Range —