ISHARES TR

CUSIP: 46429B580 Class: COM

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

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

Q2 2018
Shares 355,557 Value ($000) $9,035 Avg Close — Range —
Q1 2018
Shares 335,442 Value ($000) $8,519 Avg Close — Range —
Q4 2017
Shares 293,019 Value ($000) $7,440 Avg Close — Range —
Q3 2017
Shares 281,988 Value ($000) $7,188 Avg Close — Range —
Q2 2017
Shares 259,006 Value ($000) $6,598 Avg Close — Range —
Q1 2017
Shares 225,389 Value ($000) $5,735 Avg Close — Range —
Q4 2016
Shares 176,547 Value ($000) $4,484 Avg Close — Range —
Q3 2016
Shares 19,253 Value ($000) $491 Avg Close — Range —
Q2 2016
Shares 9,074 Value ($000) $233 Avg Close — Range —