FLEXSHARES TR

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

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 518,222 Value ($000) $12,468 Avg Close — Range —
Q3 2025
Shares 488,297 Value ($000) $11,880 Avg Close — Range —
Q2 2025
Shares 532,731 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 513,804 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 327,746 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 300,155 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 293,219 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 289,798 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 224,285 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 282,616 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 217,646 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 178,807 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 179,195 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 113,956 Value ($000) $2,664 Avg Close — Range —
Q2 2022
Shares 71,810 Value ($000) $1,782 Avg Close — Range —
Q1 2022
Shares 65,320 Value ($000) $1,692 Avg Close — Range —
Q4 2021
Shares 44,797 Value ($000) $1,179 Avg Close — Range —
Q3 2021
Shares 36,972 Value ($000) $973 Avg Close — Range —
Q2 2021
Shares 17,113 Value ($000) $453 Avg Close — Range —
Q2 2018
Shares 12,300 Value ($000) $299 Avg Close — Range —
Q1 2018
Shares 16,015 Value ($000) $391 Avg Close — Range —