FLEXSHARES TR

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

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 15,318 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 15,177 Value ($000) $369 Avg Close — Range —
Q2 2025
Shares 16,333 Value ($000) $396 Avg Close — Range —
Q1 2025
Shares 24,603 Value ($000) $600 Avg Close — Range —
Q4 2024
Shares 27,056 Value ($000) $638 Avg Close — Range —
Q3 2024
Shares 71,885 Value ($000) $1,729 Avg Close — Range —
Q2 2024
Shares 74,498 Value ($000) $1,757 Avg Close — Range —
Q1 2024
Shares 76,101 Value ($000) $1,807 Avg Close — Range —
Q4 2023
Shares 108,788 Value ($000) $2,570 Avg Close — Range —
Q3 2023
Shares 113,327 Value ($000) $2,628 Avg Close — Range —
Q2 2023
Shares 124,501 Value ($000) $2,930 Avg Close — Range —
Q1 2023
Shares 124,863 Value ($000) $3,018 Avg Close — Range —
Q4 2022
Shares 127,569 Value ($000) $3,000 Avg Close — Range —
Q3 2022
Shares 131,095 Value ($000) $3,065 Avg Close — Range —
Q2 2022
Shares 250,813 Value ($000) $6,223 Avg Close — Range —
Q1 2022
Shares 178,389 Value ($000) $4,622 Avg Close — Range —
Q4 2021
Shares 112,030 Value ($000) $2,948 Avg Close — Range —
Q3 2021
Shares 77,906 Value ($000) $2,049 Avg Close — Range —
Q2 2021
Shares 43,313 Value ($000) $1,147 Avg Close — Range —
Q2 2015
Shares 8,167 Value ($000) $201 Avg Close — Range —