ISHARES TR

CUSIP: 46434VAU4 Class: ETF

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

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

Q3 2019
Shares 1,038,852 Value ($000) $25,816 Avg Close — Range —
Q2 2019
Shares 1,159,751 Value ($000) $28,843 Avg Close — Range —
Q1 2019
Shares 1,211,754 Value ($000) $30,124 Avg Close — Range —
Q4 2018
Shares 1,159,108 Value ($000) $28,747 Avg Close — Range —
Q3 2018
Shares 1,126,864 Value ($000) $27,947 Avg Close — Range —
Q2 2018
Shares 829,212 Value ($000) $20,548 Avg Close — Range —
Q1 2018
Shares 560,253 Value ($000) $13,878 Avg Close — Range —
Q4 2017
Shares 383,656 Value ($000) $9,542 Avg Close — Range —
Q3 2017
Shares 355,856 Value ($000) $8,914 Avg Close — Range —
Q2 2017
Shares 336,902 Value ($000) $8,429 Avg Close — Range —
Q1 2017
Shares 265,779 Value ($000) $6,639 Avg Close — Range —
Q4 2016
Shares 98,227 Value ($000) $2,445 Avg Close — Range —
Q3 2016
Shares 33,771 Value ($000) $849 Avg Close — Range —
Q2 2016
Shares 17,738 Value ($000) $449 Avg Close — Range —