ISHARES

CUSIP: 464289271 Class: TR 2017 S\&P.* AMTFR

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

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

Q2 2017
Shares 453,584 Value ($000) $12,348 Avg Close — Range —
Q1 2017
Shares 414,732 Value ($000) $11,303 Avg Close — Range —
Q4 2016
Shares 388,523 Value ($000) $10,568 Avg Close — Range —
Q3 2016
Shares 186,596 Value ($000) $5,096 Avg Close — Range —
Q2 2016
Shares 103,072 Value ($000) $2,820 Avg Close — Range —