FLEXSHARES TR

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

HORIZON BANCORP INC /IN/'s Holding History (CIK: 0000706129)

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

Q4 2025
Shares 342,306 Value ($000) $8 Avg Close Range
Q3 2025
Shares 346,313 Value ($000) $8 Avg Close Range
Q2 2025
Shares 323,599 Value ($000) $8 Avg Close Range
Q1 2025
Shares 330,043 Value ($000) $8 Avg Close Range
Q4 2024
Shares 359,278 Value ($000) $8 Avg Close Range
Q3 2024
Shares 454,437 Value ($000) $11 Avg Close Range
Q2 2024
Shares 380,210 Value ($000) $9 Avg Close Range
Q1 2024
Shares 208,227 Value ($000) $5 Avg Close Range