FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

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

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

Q2 2025
Shares 1,645 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 66 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 570 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 15,177 Value ($000) $375 Avg Close — Range —
Q4 2014
Shares 1,400 Value ($000) $34 Avg Close — Range —
Q3 2014
Shares 1,800 Value ($000) $45 Avg Close — Range —
Q1 2014
Shares 1,942 Value ($000) $49 Avg Close — Range —
Q4 2013
Shares 1,942 Value ($000) $48 Avg Close — Range —
Q3 2013
Shares 3,202 Value ($000) $81 Avg Close — Range —
Q2 2013
Shares 1,202 Value ($000) $30 Avg Close — Range —