ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

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

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

Q2 2016
Shares 117 Value ($000) $1 Avg Close — Range —
Q1 2016
Shares 117 Value ($000) $1 Avg Close — Range —
Q4 2015
Shares 117 Value ($000) $2 Avg Close — Range —
Q1 2015
Shares 15 Value ($000) $0 Avg Close — Range —
Q3 2014
Shares 14,196 Value ($000) $223 Avg Close — Range —
Q2 2014
Shares 17,379 Value ($000) $302 Avg Close — Range —
Q1 2014
Shares 625 Value ($000) $11 Avg Close — Range —