FLEXSHARES TR

Ticker: QLC CUSIP: 33939L746 Class: Com

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

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

Q4 2024
Shares 64 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 6,500 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 6,500 Value ($000) $273 Avg Close — Range —