FLEXSHARES TR

Ticker: TLTD CUSIP: 33939L803 Class: Com

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

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

Q4 2024
Shares 22 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 816 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 816 Value ($000) $53 Avg Close — Range —
Q1 2018
Shares 816 Value ($000) $55 Avg Close — Range —
Q4 2017
Shares 1,611 Value ($000) $111 Avg Close — Range —
Q3 2017
Shares 1,611 Value ($000) $108 Avg Close — Range —
Q2 2017
Shares 1,611 Value ($000) $102 Avg Close — Range —
Q1 2017
Shares 1,611 Value ($000) $97 Avg Close — Range —
Q4 2016
Shares 1,611 Value ($000) $91 Avg Close — Range —
Q3 2016
Shares 3,398 Value ($000) $191 Avg Close — Range —
Q2 2016
Shares 3,398 Value ($000) $178 Avg Close — Range —