FLEXSHARES TR

Ticker: TILT CUSIP: 33939L100 Class: Com

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

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

Q3 2025
Shares 141 Value ($000) $34 Avg Close Range
Q2 2025
Shares 451 Value ($000) $101 Avg Close Range
Q1 2025
Shares 451 Value ($000) $93 Avg Close Range
Q4 2024
Shares 471 Value ($000) $102 Avg Close Range
Q3 2024
Shares 505 Value ($000) $107 Avg Close Range
Q2 2024
Shares 505 Value ($000) $101 Avg Close Range
Q1 2024
Shares 505 Value ($000) $100 Avg Close Range
Q4 2023
Shares 364 Value ($000) $66 Avg Close Range
Q3 2018
Shares 797 Value ($000) $95 Avg Close Range
Q2 2018
Shares 797 Value ($000) $91 Avg Close Range
Q1 2018
Shares 797 Value ($000) $87 Avg Close Range
Q4 2017
Shares 1,575 Value ($000) $176 Avg Close Range
Q3 2017
Shares 1,575 Value ($000) $166 Avg Close Range
Q2 2017
Shares 1,575 Value ($000) $161 Avg Close Range
Q1 2017
Shares 1,575 Value ($000) $158 Avg Close Range
Q4 2016
Shares 1,975 Value ($000) $190 Avg Close Range
Q3 2016
Shares 3,393 Value ($000) $308 Avg Close Range
Q2 2016
Shares 3,393 Value ($000) $291 Avg Close Range