ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q2 2016
Shares 165 Value ($000) $6 Avg Close — Range —
Q1 2016
Shares 86 Value ($000) $3 Avg Close — Range —
Q1 2015
Shares 28 Value ($000) $1 Avg Close — Range —
Q3 2013
Shares 4,000 Value ($000) $132 Avg Close — Range —
Q2 2013
Shares 4,000 Value ($000) $140 Avg Close — Range —