ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 723 Value ($000) $11 Avg Close — Range —
Q2 2016
Shares 723 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 1,652 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 1,152 Value ($000) $19 Avg Close — Range —
Q3 2015
Shares 654 Value ($000) $11 Avg Close — Range —
Q1 2015
Shares 1,254 Value ($000) $23 Avg Close — Range —