FLEXSHARES TR

Ticker: GQRE CUSIP: 33939L787 Class: Com

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

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

Q2 2025
Shares 3,183 Value ($000) $190 Avg Close — Range —
Q1 2025
Shares 3,183 Value ($000) $184 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 200 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 362 Value ($000) $18 Avg Close — Range —
Q2 2022
Shares 362 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 50 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 50 Value ($000) $3 Avg Close — Range —
Q2 2020
Shares 100 Value ($000) $5 Avg Close — Range —
Q1 2020
Shares 327 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 327 Value ($000) $21 Avg Close — Range —
Q3 2019
Shares 340 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 152 Value ($000) $10 Avg Close — Range —