ISHARES TR

CUSIP: 46429B564 Class: 19 AMT-FREE MN

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

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

Q2 2019
Shares 865,350 Value ($000) $22,015 Avg Close — Range —
Q1 2019
Shares 892,824 Value ($000) $22,723 Avg Close — Range —
Q4 2018
Shares 982,422 Value ($000) $24,939 Avg Close — Range —
Q3 2018
Shares 997,800 Value ($000) $25,294 Avg Close — Range —
Q2 2018
Shares 999,847 Value ($000) $25,387 Avg Close — Range —
Q1 2018
Shares 574,250 Value ($000) $14,529 Avg Close — Range —
Q4 2017
Shares 427,481 Value ($000) $10,824 Avg Close — Range —
Q3 2017
Shares 428,177 Value ($000) $10,946 Avg Close — Range —
Q2 2017
Shares 315,304 Value ($000) $8,046 Avg Close — Range —
Q1 2017
Shares 246,684 Value ($000) $6,297 Avg Close — Range —
Q4 2016
Shares 145,339 Value ($000) $3,681 Avg Close — Range —
Q3 2016
Shares 32,456 Value ($000) $832 Avg Close — Range —
Q2 2016
Shares 20,763 Value ($000) $535 Avg Close — Range —