ISHARES TR

CUSIP: 46434VAA8 Class: DEC 18 CP TERM

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

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

Q3 2018
Shares 352,718 Value ($000) $8,857 Avg Close — Range —
Q2 2018
Shares 345,909 Value ($000) $8,692 Avg Close — Range —
Q1 2018
Shares 200,280 Value ($000) $5,034 Avg Close — Range —
Q4 2017
Shares 129,511 Value ($000) $3,254 Avg Close — Range —
Q3 2017
Shares 138,796 Value ($000) $3,495 Avg Close — Range —
Q2 2017
Shares 132,076 Value ($000) $3,326 Avg Close — Range —
Q1 2017
Shares 130,414 Value ($000) $3,282 Avg Close — Range —
Q4 2016
Shares 44,951 Value ($000) $1,130 Avg Close — Range —
Q3 2016
Shares 25,073 Value ($000) $633 Avg Close — Range —
Q2 2016
Shares 17,229 Value ($000) $436 Avg Close — Range —