FLEXSHARES TR

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

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q4 2025
Shares 306 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 637 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 567 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 567 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 567 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 567 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 567 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 567 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 567 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 567 Value ($000) $15 Avg Close — Range —
Q2 2021
Shares 567 Value ($000) $15 Avg Close — Range —