FLEXSHARES TR

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

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q3 2024
Shares 10,190 Value ($000) $241 Avg Close — Range —
Q4 2023
Shares 10,190 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 14,213 Value ($000) $330 Avg Close — Range —
Q2 2023
Shares 19,846 Value ($000) $467 Avg Close — Range —
Q1 2023
Shares 22,602 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 456,563 Value ($000) $10,738 Avg Close — Range —
Q3 2022
Shares 820,654 Value ($000) $19,187 Avg Close — Range —
Q2 2022
Shares 916,290 Value ($000) $22,733 Avg Close — Range —
Q1 2022
Shares 976,279 Value ($000) $25,295 Avg Close — Range —
Q4 2021
Shares 936,375 Value ($000) $24,636 Avg Close — Range —
Q3 2021
Shares 672,642 Value ($000) $17,694 Avg Close — Range —
Q2 2021
Shares 566,646 Value ($000) $15,010 Avg Close — Range —
Q1 2021
Shares 504,496 Value ($000) $13,304 Avg Close — Range —
Q4 2020
Shares 415,616 Value ($000) $10,843 Avg Close — Range —
Q3 2020
Shares 284,177 Value ($000) $7,346 Avg Close — Range —
Q2 2020
Shares 286,527 Value ($000) $7,243 Avg Close — Range —