FLEXSHARES TR

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 88,500,537 Value ($000) $2,129,323 Avg Close — Range —
Q3 2025
Shares 88,060,051 Value ($000) $2,142,501 Avg Close — Range —
Q2 2025
Shares 92,737,606 Value ($000) $2,247,960 Avg Close — Range —
Q1 2025
Shares 83,413,688 Value ($000) $2,033,626 Avg Close — Range —
Q4 2024
Shares 68,508,836 Value ($000) $1,616,123 Avg Close — Range —
Q3 2024
Shares 58,886,254 Value ($000) $1,416,214 Avg Close — Range —
Q2 2024
Shares 59,687,469 Value ($000) $1,408,027 Avg Close — Range —
Q1 2024
Shares 62,014,951 Value ($000) $1,472,855 Avg Close — Range —
Q4 2023
Shares 63,052,219 Value ($000) $1,489,293 Avg Close — Range —
Q3 2023
Shares 66,455,911 Value ($000) $1,541,113 Avg Close — Range —
Q2 2023
Shares 62,038,526 Value ($000) $1,459,767 Avg Close — Range —
Q1 2023
Shares 62,747,262 Value ($000) $1,516,601 Avg Close — Range —
Q4 2022
Shares 63,816,567 Value ($000) $1,500,966 Avg Close — Range —
Q3 2022
Shares 67,744,957 Value ($000) $18,826 Avg Close — Range —
Q2 2022
Shares 61,235,221 Value ($000) $18,462 Avg Close — Range —
Q1 2022
Shares 55,528,379 Value ($000) $17,865 Avg Close — Range —
Q4 2021
Shares 37,255,056 Value ($000) $10,169 Avg Close — Range —
Q3 2021
Shares 37,651,248 Value ($000) $10,252 Avg Close — Range —
Q2 2021
Shares 42,002,774 Value ($000) $11,597 Avg Close — Range —
Q1 2021
Shares 41,764,533 Value ($000) $11,444 Avg Close — Range —
Q4 2020
Shares 41,988,207 Value ($000) $11,332 Avg Close — Range —
Q3 2020
Shares 47,520,038 Value ($000) $12,689 Avg Close — Range —
Q2 2020
Shares 47,208,844 Value ($000) $12,244 Avg Close — Range —
Q1 2020
Shares 37,727,670 Value ($000) $9,499 Avg Close — Range —
Q4 2019
Shares 38,881,990 Value ($000) $9,895 Avg Close — Range —
Q3 2019
Shares 40,514,388 Value ($000) $10,231 Avg Close — Range —
Q2 2019
Shares 42,788,790 Value ($000) $10,830 Avg Close — Range —
Q1 2019
Shares 44,163,943 Value ($000) $10,975 Avg Close — Range —
Q4 2018
Shares 44,609,999 Value ($000) $10,626 Avg Close — Range —
Q3 2018
Shares 54,021,244 Value ($000) $12,938 Avg Close — Range —
Q2 2018
Shares 71,869,683 Value ($000) $17,626 Avg Close — Range —
Q1 2018
Shares 70,334,769 Value ($000) $17,642 Avg Close — Range —
Q4 2017
Shares 67,429,045 Value ($000) $16,594 Avg Close — Range —
Q3 2017
Shares 69,555,059 Value ($000) $17,082 Avg Close — Range —
Q2 2017
Shares 67,773,430 Value ($000) $16,641 Avg Close — Range —
Q1 2017
Shares 66,105,498 Value ($000) $16,602 Avg Close — Range —
Q4 2016
Shares 61,799,289 Value ($000) $15,371 Avg Close — Range —
Q3 2016
Shares 60,512,774 Value ($000) $15,031 Avg Close — Range —
Q2 2016
Shares 59,376,768 Value ($000) $14,808 Avg Close — Range —
Q1 2016
Shares 59,564,328 Value ($000) $14,742 Avg Close — Range —
Q4 2015
Shares 60,961,726 Value ($000) $14,743 Avg Close — Range —
Q3 2015
Shares 64,945,492 Value ($000) $15,834 Avg Close — Range —
Q2 2015
Shares 67,502,982 Value ($000) $16,592 Avg Close — Range —
Q1 2015
Shares 68,709,898 Value ($000) $16,758 Avg Close — Range —
Q4 2014
Shares 68,008,189 Value ($000) $16,519 Avg Close — Range —
Q3 2014
Shares 71,895,854 Value ($000) $17,766 Avg Close — Range —
Q2 2014
Shares 68,349,692 Value ($000) $17,259 Avg Close — Range —
Q1 2014
Shares 66,800,329 Value ($000) $16,653 Avg Close — Range —
Q4 2013
Shares 64,422,955 Value ($000) $16,054 Avg Close — Range —
Q3 2013
Shares 62,029,968 Value ($000) $15,476 Avg Close — Range —
Q2 2013
Shares 55,329,097 Value ($000) $13,738 Avg Close — Range —