ISHARES TR

Ticker: IEUS CUSIP: 464288497 Class: DEVSMCP EXNA ETF

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

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

Q2 2019
Shares 350 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 350 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 641 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 291 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 291 Value ($000) $16 Avg Close — Range —