ISHARES TR

CUSIP: 46432FBC0 Class: 2020 CP TM ETF

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

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

Q4 2019
Shares 651,064 Value ($000) $16,960 Avg Close — Range —
Q3 2019
Shares 580,089 Value ($000) $15,167 Avg Close — Range —
Q2 2019
Shares 418,074 Value ($000) $10,918 Avg Close — Range —
Q1 2019
Shares 276,057 Value ($000) $7,197 Avg Close — Range —
Q4 2018
Shares 213,720 Value ($000) $5,543 Avg Close — Range —
Q3 2018
Shares 205,486 Value ($000) $5,332 Avg Close — Range —
Q2 2018
Shares 149,765 Value ($000) $3,875 Avg Close — Range —
Q1 2018
Shares 92,060 Value ($000) $2,385 Avg Close — Range —
Q4 2017
Shares 126,767 Value ($000) $3,306 Avg Close — Range —
Q3 2017
Shares 124,570 Value ($000) $3,272 Avg Close — Range —
Q2 2017
Shares 118,463 Value ($000) $3,107 Avg Close — Range —
Q1 2017
Shares 56,391 Value ($000) $1,475 Avg Close — Range —
Q4 2016
Shares 37,438 Value ($000) $977 Avg Close — Range —
Q3 2016
Shares 23,031 Value ($000) $610 Avg Close — Range —
Q2 2016
Shares 3,762 Value ($000) $400 Avg Close — Range —