FLEXSHARES TR

Ticker: RAVI CUSIP: 33939L886 Class: FLEXSHARES ULTRA

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

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

Q4 2023
Shares 175 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 365 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 2,962 Value ($000) $222 Avg Close — Range —
Q1 2023
Shares 525 Value ($000) $39 Avg Close — Range —
Q4 2022
Shares 525 Value ($000) $39 Avg Close — Range —
Q4 2016
Shares 188 Value ($000) $14 Avg Close — Range —
Q3 2016
Shares 188 Value ($000) $14 Avg Close — Range —
Q2 2016
Shares 188 Value ($000) $14 Avg Close — Range —
Q1 2016
Shares 188 Value ($000) $14 Avg Close — Range —
Q4 2015
Shares 188 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 188 Value ($000) $14 Avg Close — Range —
Q2 2015
Shares 188 Value ($000) $14 Avg Close — Range —
Q1 2015
Shares 188 Value ($000) $14 Avg Close — Range —
Q4 2014
Shares 188 Value ($000) $14 Avg Close — Range —