ISHARES TR

CUSIP: 46434VAR1 Class: COM

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

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

Q3 2017
Shares 67,982 Value ($000) $1,687 Avg Close — Range —
Q2 2017
Shares 55,771 Value ($000) $1,386 Avg Close — Range —
Q1 2017
Shares 42,177 Value ($000) $1,048 Avg Close — Range —
Q4 2016
Shares 36,745 Value ($000) $914 Avg Close — Range —
Q3 2016
Shares 4,851 Value ($000) $121 Avg Close — Range —
Q2 2016
Shares 2,489 Value ($000) $62 Avg Close — Range —