FLEXSHARES TR

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

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q3 2022
Shares 28,079 Value ($000) $656 Avg Close — Range —
Q2 2022
Shares 27,470 Value ($000) $682 Avg Close — Range —
Q1 2022
Shares 26,811 Value ($000) $695 Avg Close — Range —
Q4 2021
Shares 26,624 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 26,342 Value ($000) $693 Avg Close — Range —
Q2 2021
Shares 25,809 Value ($000) $684 Avg Close — Range —
Q1 2021
Shares 23,771 Value ($000) $627 Avg Close — Range —
Q2 2018
Shares 13,436 Value ($000) $326 Avg Close — Range —
Q1 2018
Shares 13,609 Value ($000) $332 Avg Close — Range —
Q4 2017
Shares 28,386 Value ($000) $691 Avg Close — Range —
Q3 2017
Shares 14,051 Value ($000) $345 Avg Close — Range —
Q2 2017
Shares 15,903 Value ($000) $390 Avg Close — Range —
Q1 2017
Shares 17,144 Value ($000) $428 Avg Close — Range —
Q4 2016
Shares 15,207 Value ($000) $376 Avg Close — Range —
Q3 2016
Shares 15,104 Value ($000) $375 Avg Close — Range —
Q2 2016
Shares 14,328 Value ($000) $357 Avg Close — Range —
Q1 2016
Shares 13,188 Value ($000) $326 Avg Close — Range —
Q4 2015
Shares 8,772 Value ($000) $213 Avg Close — Range —