FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q2 2024
Shares 222 Value ($000) $5 Avg Close Range
Q1 2024
Shares 1,277 Value ($000) $30 Avg Close Range
Q4 2023
Shares 1,277 Value ($000) $30 Avg Close Range
Q3 2023
Shares 1,277 Value ($000) $30 Avg Close Range
Q2 2023
Shares 1,277 Value ($000) $30 Avg Close Range
Q1 2023
Shares 1,277 Value ($000) $31 Avg Close Range
Q4 2022
Shares 1,277 Value ($000) $30 Avg Close Range
Q3 2022
Shares 2,259 Value ($000) $53 Avg Close Range
Q2 2022
Shares 3,096 Value ($000) $77 Avg Close Range
Q1 2022
Shares 2,874 Value ($000) $74 Avg Close Range
Q4 2021
Shares 2,874 Value ($000) $76 Avg Close Range
Q3 2021
Shares 982 Value ($000) $26 Avg Close Range
Q2 2021
Shares 982 Value ($000) $26 Avg Close Range
Q1 2021
Shares 982 Value ($000) $26 Avg Close Range
Q4 2020
Shares 982 Value ($000) $26 Avg Close Range
Q3 2020
Shares 982 Value ($000) $25 Avg Close Range
Q2 2020
Shares 982 Value ($000) $25 Avg Close Range
Q1 2020
Shares 982 Value ($000) $24 Avg Close Range
Q4 2019
Shares 982 Value ($000) $24 Avg Close Range
Q3 2019
Shares 61,729 Value ($000) $1,518 Avg Close Range