ISHARES TR

Ticker: ISCB CUSIP: 464288505 Class: ETF

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

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

Q1 2020
Shares 631 Value ($000) $79 Avg Close — Range —
Q4 2019
Shares 500 Value ($000) $94 Avg Close — Range —
Q3 2019
Shares 500 Value ($000) $88 Avg Close — Range —
Q2 2019
Shares 500 Value ($000) $87 Avg Close — Range —
Q1 2019
Shares 500 Value ($000) $85 Avg Close — Range —
Q4 2018
Shares 500 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 750 Value ($000) $135 Avg Close — Range —
Q2 2018
Shares 750 Value ($000) $134 Avg Close — Range —
Q1 2018
Shares 750 Value ($000) $127 Avg Close — Range —
Q4 2017
Shares 750 Value ($000) $131 Avg Close — Range —
Q3 2017
Shares 750 Value ($000) $125 Avg Close — Range —
Q3 2014
Shares 174 Value ($000) $23 Avg Close — Range —