ISHARES

CUSIP: 464286848 Class: COM

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

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

Q3 2016
Shares 34,775 Value ($000) $436 Avg Close — Range —
Q2 2016
Shares 43,649 Value ($000) $502 Avg Close — Range —
Q1 2016
Shares 53,406 Value ($000) $609 Avg Close — Range —
Q4 2015
Shares 79,414 Value ($000) $962 Avg Close — Range —
Q3 2015
Shares 104,871 Value ($000) $1,198 Avg Close — Range —
Q2 2015
Shares 71,042 Value ($000) $910 Avg Close — Range —
Q1 2015
Shares 57,022 Value ($000) $715 Avg Close — Range —
Q4 2014
Shares 38,041 Value ($000) $428 Avg Close — Range —
Q3 2014
Shares 34,285 Value ($000) $403 Avg Close — Range —
Q2 2014
Shares 14,300 Value ($000) $172 Avg Close — Range —
Q1 2014
Shares 26,200 Value ($000) $297 Avg Close — Range —
Q4 2013
Shares 21,700 Value ($000) $263 Avg Close — Range —
Q3 2013
Shares 30,089 Value ($000) $359 Avg Close — Range —
Q2 2013
Shares 23,869 Value ($000) $268 Avg Close — Range —