ISHARES TR

CUSIP: 46432FAW7 Class: IBONDS MAR18 ETF

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

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

Q4 2017
Shares 208,248 Value ($000) $5,325 Avg Close — Range —
Q3 2017
Shares 201,570 Value ($000) $5,163 Avg Close — Range —
Q2 2017
Shares 171,125 Value ($000) $4,382 Avg Close — Range —
Q1 2017
Shares 94,510 Value ($000) $2,424 Avg Close — Range —
Q4 2016
Shares 77,110 Value ($000) $1,974 Avg Close — Range —
Q3 2016
Shares 37,636 Value ($000) $968 Avg Close — Range —
Q2 2016
Shares 270 Value ($000) $28 Avg Close — Range —