FLEXSHARES TR

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2023
Shares 1,518 Value ($000) $36 Avg Close — Range —
Q3 2023
Shares 1,518 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,518 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,518 Value ($000) $37 Avg Close — Range —
Q4 2022
Shares 1,518 Value ($000) $36 Avg Close — Range —
Q3 2015
Shares 2,193 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 2,193 Value ($000) $54 Avg Close — Range —