FLEXSHARES TR

Ticker: SKOR CUSIP: 33939L761 Class: CR SCD US BD

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

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

Q2 2023
Shares 207 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 2,400 Value ($000) $114 Avg Close — Range —
Q4 2022
Shares 2,400 Value ($000) $111 Avg Close — Range —
Q1 2018
Shares 17,233 Value ($000) $853 Avg Close — Range —