ISHARES TR

CUSIP: 46434V704 Class: CUR HED MSCI GER

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

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

Q1 2017
Shares 469 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 215 Value ($000) $6 Avg Close — Range —
Q4 2015
Shares 379 Value ($000) $9 Avg Close — Range —
Q3 2015
Shares 379 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 28 Value ($000) $1 Avg Close — Range —