FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

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

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

Q4 2025
Shares 1,589 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,589 Value ($000) $39 Avg Close — Range —
Q2 2025
Shares 1,589 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 2,430 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 1,589 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 2,184 Value ($000) $53 Avg Close — Range —
Q2 2024
Shares 6,862 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 4,595 Value ($000) $109 Avg Close — Range —
Q4 2023
Shares 5,020 Value ($000) $119 Avg Close — Range —
Q3 2023
Shares 6,853 Value ($000) $159 Avg Close — Range —
Q2 2023
Shares 6,707 Value ($000) $158 Avg Close — Range —
Q1 2023
Shares 7,207 Value ($000) $174 Avg Close — Range —
Q4 2022
Shares 4,505 Value ($000) $106 Avg Close — Range —
Q3 2022
Shares 56,873 Value ($000) $1,330 Avg Close — Range —
Q2 2022
Shares 1,533 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 214 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 1,128 Value ($000) $29 Avg Close — Range —
Q2 2019
Shares 593 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 1,186 Value ($000) $29 Avg Close — Range —
Q4 2018
Shares 1,517 Value ($000) $36 Avg Close — Range —
Q1 2018
Shares 15,974 Value ($000) $390 Avg Close — Range —
Q4 2017
Shares 225 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 1,782 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 225 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 3,760 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 4,193 Value ($000) $104 Avg Close — Range —
Q1 2016
Shares 3,439 Value ($000) $85 Avg Close — Range —
Q4 2015
Shares 4,039 Value ($000) $98 Avg Close — Range —
Q3 2015
Shares 3,780 Value ($000) $92 Avg Close — Range —
Q2 2015
Shares 3,780 Value ($000) $92 Avg Close — Range —
Q1 2015
Shares 503 Value ($000) $12 Avg Close — Range —
Q4 2014
Shares 11,303 Value ($000) $275 Avg Close — Range —
Q3 2014
Shares 20,703 Value ($000) $512 Avg Close — Range —
Q2 2014
Shares 9,400 Value ($000) $237 Avg Close — Range —
Q1 2014
Shares 4,228 Value ($000) $105 Avg Close — Range —
Q4 2013
Shares 2,312 Value ($000) $58 Avg Close — Range —
Q3 2013
Shares 3,217 Value ($000) $80 Avg Close — Range —
Q2 2013
Shares 1,362 Value ($000) $34 Avg Close — Range —