FLEXSHARES TR

Ticker: MBSD CUSIP: 33939L779 Class: DISCP DUR MBS

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

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

Q4 2023
Shares 2,000 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 3,600 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 4,100 Value ($000) $84 Avg Close — Range —
Q1 2023
Shares 7,600 Value ($000) $157 Avg Close — Range —
Q4 2022
Shares 7,771 Value ($000) $158 Avg Close — Range —