ISHARES TR

Ticker: HSCZ CUSIP: 46435G839 Class: MSCI EAFE SMCP

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

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

Q3 2022

Shares 3,350 Value ($000) $99 Avg Close — Range —

Q2 2022

Shares 3,350 Value ($000) $105 Avg Close — Range —

Q1 2022

Shares 3,485 Value ($000) $120 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	3,350	$99	—	—
Q2 2022	3,350	$105	—	—
Q1 2022	3,485	$120	—	—