ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q3 2019
Shares 1,155 Value ($000) $41 Avg Close — Range —
Q2 2019
Shares 1,155 Value ($000) $41 Avg Close — Range —