FLEXSHARES TR

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

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q1 2025
Shares 3,575 Value ($000) $87 Avg Close — Range —
Q4 2024
Shares 13,575 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 4,581 Value ($000) $111 Avg Close — Range —
Q4 2022
Shares 10,774 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 10,774 Value ($000) $252 Avg Close — Range —
Q2 2022
Shares 600 Value ($000) $15 Avg Close — Range —