FLEXSHARES TR

Ticker: QDF CUSIP: 33939L860 Class: QUALT DIVD IDX

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

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

Q4 2025
Shares 3,847 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 3,847 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 4,097 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 4,012 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 4,024 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 4,012 Value ($000) $288 Avg Close — Range —
Q2 2024
Shares 3,675 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 3,822 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 3,843 Value ($000) $236 Avg Close — Range —
Q3 2023
Shares 3,675 Value ($000) $205 Avg Close — Range —
Q2 2023
Shares 3,675 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 3,743 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 4,408 Value ($000) $232 Avg Close — Range —
Q3 2022
Shares 4,408 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 4,543 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 4,543 Value ($000) $269 Avg Close — Range —
Q4 2021
Shares 4,543 Value ($000) $278 Avg Close — Range —
Q3 2021
Shares 4,543 Value ($000) $253 Avg Close — Range —
Q2 2021
Shares 4,836 Value ($000) $272 Avg Close — Range —
Q1 2021
Shares 4,818 Value ($000) $257 Avg Close — Range —
Q4 2020
Shares 4,818 Value ($000) $238 Avg Close — Range —
Q3 2020
Shares 5,718 Value ($000) $255 Avg Close — Range —
Q2 2020
Shares 5,718 Value ($000) $242 Avg Close — Range —
Q1 2020
Shares 5,718 Value ($000) $205 Avg Close — Range —
Q4 2019
Shares 6,802 Value ($000) $329 Avg Close — Range —
Q3 2019
Shares 6,802 Value ($000) $309 Avg Close — Range —
Q2 2019
Shares 68 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 133 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 133 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 133 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 133 Value ($000) $6 Avg Close — Range —
Q1 2018
Shares 2,633 Value ($000) $115 Avg Close — Range —
Q4 2017
Shares 2,633 Value ($000) $119 Avg Close — Range —
Q3 2017
Shares 4,971 Value ($000) $211 Avg Close — Range —
Q2 2017
Shares 2,500 Value ($000) $103 Avg Close — Range —
Q1 2017
Shares 2,500 Value ($000) $102 Avg Close — Range —
Q4 2016
Shares 2,977 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 2,500 Value ($000) $95 Avg Close — Range —
Q2 2016
Shares 2,500 Value ($000) $92 Avg Close — Range —
Q1 2016
Shares 2,500 Value ($000) $90 Avg Close — Range —
Q4 2015
Shares 2,500 Value ($000) $87 Avg Close — Range —
Q1 2015
Shares 37 Value ($000) $1 Avg Close — Range —