ISHARES

CUSIP: 464288539 Class: CMN

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

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

Q3 2016
Shares 4,752 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 4,879 Value ($000) $50 Avg Close — Range —
Q1 2016
Shares 4,700 Value ($000) $45 Avg Close — Range —
Q4 2015
Shares 4,700 Value ($000) $45 Avg Close — Range —
Q3 2015
Shares 7,700 Value ($000) $77 Avg Close — Range —
Q2 2015
Shares 4,700 Value ($000) $50 Avg Close — Range —
Q1 2015
Shares 4,700 Value ($000) $55 Avg Close — Range —
Q4 2014
Shares 4,700 Value ($000) $55 Avg Close — Range —
Q3 2014
Shares 4,700 Value ($000) $55 Avg Close — Range —
Q3 2013
Shares 5,274 Value ($000) $63 Avg Close — Range —
Q2 2013
Shares 5,274 Value ($000) $67 Avg Close — Range —