FLEXSHARES TR

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

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 337 Value ($000) $8 Avg Close Range
Q3 2025
Shares 337 Value ($000) $8 Avg Close Range
Q2 2025
Shares 495 Value ($000) $12 Avg Close Range
Q1 2025
Shares 349 Value ($000) $9 Avg Close Range
Q4 2024
Shares 1,023 Value ($000) $24 Avg Close Range
Q3 2024
Shares 752 Value ($000) $18 Avg Close Range
Q2 2024
Shares 12 Value ($000) $0 Avg Close Range
Q1 2024
Shares 12 Value ($000) $0 Avg Close Range
Q4 2023
Shares 12 Value ($000) $0 Avg Close Range
Q3 2023
Shares 12 Value ($000) $0 Avg Close Range
Q2 2023
Shares 12 Value ($000) $0 Avg Close Range
Q1 2023
Shares 66,212 Value ($000) $1,600 Avg Close Range
Q4 2022
Shares 66,593 Value ($000) $1,566 Avg Close Range
Q3 2022
Shares 24,170 Value ($000) $600 Avg Close Range
Q2 2022
Shares 24,170 Value ($000) $600 Avg Close Range
Q3 2021
Shares 47 Value ($000) $1 Avg Close Range
Q2 2021
Shares 112 Value ($000) $3 Avg Close Range
Q1 2021
Shares 112 Value ($000) $3 Avg Close Range