ISHARES

CUSIP: 464288455 Class: EPRA/NAR NA IN

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

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

Q2 2015
Shares 7,477 Value ($000) $392 Avg Close — Range —
Q1 2015
Shares 25,294 Value ($000) $1,512 Avg Close — Range —
Q4 2014
Shares 27,991 Value ($000) $1,600 Avg Close — Range —
Q3 2014
Shares 28,180 Value ($000) $1,442 Avg Close — Range —
Q2 2014
Shares 29,193 Value ($000) $1,559 Avg Close — Range —
Q1 2014
Shares 29,683 Value ($000) $1,500 Avg Close — Range —
Q4 2013
Shares 29,683 Value ($000) $1,402 Avg Close — Range —
Q3 2013
Shares 27,808 Value ($000) $1,306 Avg Close — Range —
Q2 2013
Shares 26,769 Value ($000) $1,323 Avg Close — Range —