FLEXSHARES TR

Ticker: NFRA CUSIP: 33939L795 Class: Com

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

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

Q4 2025
Shares 1,698 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 1,698 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 1,698 Value ($000) $105 Avg Close — Range —
Q1 2025
Shares 1,871 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 1,836 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 1,836 Value ($000) $109 Avg Close — Range —
Q2 2024
Shares 1,836 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 1,906 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 1,981 Value ($000) $106 Avg Close — Range —
Q3 2023
Shares 2,131 Value ($000) $103 Avg Close — Range —
Q2 2023
Shares 2,427 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 2,948 Value ($000) $153 Avg Close — Range —
Q4 2022
Shares 3,030 Value ($000) $153 Avg Close — Range —
Q3 2022
Shares 2,116 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 2,116 Value ($000) $109 Avg Close — Range —
Q1 2022
Shares 1,388 Value ($000) $80 Avg Close — Range —
Q4 2021
Shares 848 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 1,372 Value ($000) $77 Avg Close — Range —
Q1 2021
Shares 210 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 160 Value ($000) $9 Avg Close — Range —
Q3 2020
Shares 220 Value ($000) $11 Avg Close — Range —
Q2 2020
Shares 220 Value ($000) $11 Avg Close — Range —
Q1 2020
Shares 478 Value ($000) $21 Avg Close — Range —
Q4 2019
Shares 918 Value ($000) $50 Avg Close — Range —
Q3 2019
Shares 258 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 417 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 417 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 319 Value ($000) $14 Avg Close — Range —
Q1 2018
Shares 186 Value ($000) $9 Avg Close — Range —
Q3 2017
Shares 909 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 580 Value ($000) $25 Avg Close — Range —
Q3 2016
Shares 1,100 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 1,020 Value ($000) $46 Avg Close — Range —
Q4 2014
Shares 187 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 187 Value ($000) $8 Avg Close — Range —
Q2 2014
Shares 187 Value ($000) $9 Avg Close — Range —