ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

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

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

Q2 2016
Shares 330 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 990 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 990 Value ($000) $77 Avg Close — Range —
Q3 2015
Shares 990 Value ($000) $79 Avg Close — Range —
Q2 2015
Shares 990 Value ($000) $79 Avg Close — Range —
Q1 2015
Shares 990 Value ($000) $77 Avg Close — Range —
Q4 2014
Shares 990 Value ($000) $84 Avg Close — Range —
Q2 2013
Shares 590 Value ($000) $54 Avg Close — Range —