FLEXSHARES TR

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

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 75 Value ($000) $2 Avg Close Range
Q3 2025
Shares 109 Value ($000) $3 Avg Close Range
Q2 2025
Shares 109 Value ($000) $3 Avg Close Range
Q1 2025
Shares 2,005 Value ($000) $49 Avg Close Range
Q4 2024
Shares 3,694 Value ($000) $87 Avg Close Range
Q3 2024
Shares 2,052 Value ($000) $49 Avg Close Range
Q2 2024
Shares 104 Value ($000) $2 Avg Close Range
Q1 2024
Shares 87 Value ($000) $2 Avg Close Range
Q4 2023
Shares 109 Value ($000) $3 Avg Close Range
Q2 2023
Shares 75 Value ($000) $2 Avg Close Range
Q1 2023
Shares 23 Value ($000) $1 Avg Close Range
Q2 2022
Shares 200 Value ($000) $5 Avg Close Range
Q1 2022
Shares 18,183 Value ($000) $471 Avg Close Range
Q4 2021
Shares 2,000 Value ($000) $53 Avg Close Range
Q2 2021
Shares 1,345 Value ($000) $36 Avg Close Range
Q1 2021
Shares 1,345 Value ($000) $35 Avg Close Range
Q4 2020
Shares 1,345 Value ($000) $35 Avg Close Range
Q4 2019
Shares 5,000 Value ($000) $124 Avg Close Range
Q3 2016
Shares 1,225 Value ($000) $30 Avg Close Range
Q2 2015
Shares 39,317 Value ($000) $967 Avg Close Range
Q1 2015
Shares 39,000 Value ($000) $951 Avg Close Range