ISHARES

CUSIP: 464286830 Class: EXCHANGE TRADED

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

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

Q1 2016
Shares 366 Value ($000) $3 Avg Close — Range —
Q4 2015
Shares 166 Value ($000) $1 Avg Close — Range —
Q3 2015
Shares 273 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 107 Value ($000) $1 Avg Close — Range —
Q1 2015
Shares 107 Value ($000) $1 Avg Close — Range —
Q4 2014
Shares 387 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 787 Value ($000) $12 Avg Close — Range —
Q2 2014
Shares 707 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 814 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 19,414 Value ($000) $307 Avg Close — Range —
Q3 2013
Shares 19,414 Value ($000) $292 Avg Close — Range —
Q2 2013
Shares 19,525 Value ($000) $303 Avg Close — Range —