FLEXSHARES TR

Ticker: HYGV CUSIP: 33939L662 Class: HIG YLD VL ETF

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

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

Q4 2023
Shares 450 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 1,050 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 1,050 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 2,050 Value ($000) $83 Avg Close — Range —
Q4 2022
Shares 2,050 Value ($000) $82 Avg Close — Range —