FLEXSHARES TR

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 15,557 Value ($000) $374 Avg Close — Range —
Q3 2025
Shares 19,906 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 23,930 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33,862 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 33,644 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 53,133 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 53,754 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 106,608 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 105,800 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 80,890 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 44,776 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 173,534 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 179,965 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 179,611 Value ($000) $4,199 Avg Close — Range —
Q2 2022
Shares 169,864 Value ($000) $4,214 Avg Close — Range —
Q1 2022
Shares 147,181 Value ($000) $3,813 Avg Close — Range —
Q4 2021
Shares 81,053 Value ($000) $2,132 Avg Close — Range —
Q4 2017
Shares 8,401 Value ($000) $205 Avg Close — Range —