FLEXSHARES TR

Ticker: QDEF CUSIP: 33939L845 Class: QLT DIV DEF IDX

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

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

Q4 2025
Shares 1,750 Value ($000) $142 Avg Close Range
Q3 2025
Shares 1,750 Value ($000) $140 Avg Close Range
Q2 2025
Shares 1,800 Value ($000) $133 Avg Close Range
Q1 2025
Shares 4,270 Value ($000) $298 Avg Close Range
Q4 2024
Shares 2,112 Value ($000) $148 Avg Close Range
Q3 2024
Shares 2,100 Value ($000) $150 Avg Close Range
Q2 2024
Shares 2,100 Value ($000) $138 Avg Close Range
Q1 2024
Shares 2,100 Value ($000) $135 Avg Close Range
Q4 2023
Shares 2,100 Value ($000) $124 Avg Close Range
Q3 2023
Shares 2,100 Value ($000) $114 Avg Close Range
Q2 2023
Shares 2,100 Value ($000) $117 Avg Close Range
Q1 2023
Shares 2,100 Value ($000) $111 Avg Close Range
Q4 2022
Shares 2,100 Value ($000) $108 Avg Close Range
Q3 2022
Shares 2,100 Value ($000) $97 Avg Close Range
Q2 2022
Shares 2,150 Value ($000) $108 Avg Close Range
Q1 2022
Shares 2,200 Value ($000) $124 Avg Close Range
Q4 2021
Shares 2,293 Value ($000) $135 Avg Close Range
Q3 2021
Shares 2,293 Value ($000) $122 Avg Close Range
Q2 2021
Shares 2,900 Value ($000) $156 Avg Close Range
Q1 2021
Shares 2,393 Value ($000) $122 Avg Close Range
Q4 2020
Shares 2,393 Value ($000) $115 Avg Close Range
Q3 2020
Shares 2,593 Value ($000) $115 Avg Close Range
Q2 2020
Shares 2,618 Value ($000) $109 Avg Close Range
Q1 2020
Shares 5,168 Value ($000) $188 Avg Close Range
Q4 2019
Shares 6,541 Value ($000) $313 Avg Close Range
Q3 2019
Shares 6,541 Value ($000) $299 Avg Close Range
Q2 2019
Shares 368 Value ($000) $17 Avg Close Range
Q3 2016
Shares 307 Value ($000) $12 Avg Close Range