FLEXSHARES TR

Ticker: LKOR CUSIP: 33939L753 Class: ETF

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

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

Q1 2023
Shares 550 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 550 Value ($000) $23 Avg Close — Range —