FLEXSHARES TR

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

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,807 Value ($000) $42 Avg Close — Range —
Q2 2023
Shares 1,807 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 3,103 Value ($000) $75 Avg Close — Range —
Q4 2022
Shares 401 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 401 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 585 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 401 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 401 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $11 Avg Close — Range —
Q1 2021
Shares 400 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 775 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 775 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 775 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 1,640 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 1,898 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 1,898 Value ($000) $47 Avg Close — Range —
Q2 2019
Shares 4,933 Value ($000) $122 Avg Close — Range —
Q1 2019
Shares 11,877 Value ($000) $289 Avg Close — Range —
Q4 2018
Shares 38,077 Value ($000) $907 Avg Close — Range —
Q3 2018
Shares 40,411 Value ($000) $968 Avg Close — Range —
Q2 2018
Shares 42,064 Value ($000) $1,022 Avg Close — Range —
Q1 2018
Shares 45,388 Value ($000) $1,107 Avg Close — Range —
Q4 2017
Shares 45,035 Value ($000) $1,097 Avg Close — Range —
Q3 2017
Shares 45,991 Value ($000) $1,129 Avg Close — Range —
Q2 2017
Shares 48,596 Value ($000) $1,193 Avg Close — Range —
Q1 2017
Shares 50,488 Value ($000) $1,259 Avg Close — Range —
Q4 2016
Shares 52,773 Value ($000) $1,303 Avg Close — Range —
Q3 2016
Shares 70,448 Value ($000) $1,750 Avg Close — Range —