FLEXSHARES TR

Ticker: IQDF CUSIP: 33939L837 Class: INTL QLTDV IDX

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

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

Q4 2025
Shares 1,438 Value ($000) $44 Avg Close — Range —
Q3 2025
Shares 1,272 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 1,272 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 1,272 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 1,272 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 1,272 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 466 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 466 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 859 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 466 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 7,632 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 7,632 Value ($000) $156 Avg Close — Range —
Q4 2021
Shares 171 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 335 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 335 Value ($000) $8 Avg Close — Range —
Q2 2018
Shares 12,320 Value ($000) $300 Avg Close — Range —