FLEXSHARES TR

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

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2023
Shares 6,150 Value ($000) $145 Avg Close — Range —
Q1 2022
Shares 223 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 223 Value ($000) $6 Avg Close — Range —
Q2 2021
Shares 322 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 322 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 322 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 322 Value ($000) $8 Avg Close — Range —
Q2 2020
Shares 322 Value ($000) $8 Avg Close — Range —
Q1 2020
Shares 322 Value ($000) $8 Avg Close — Range —
Q4 2019
Shares 322 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 322 Value ($000) $8 Avg Close — Range —
Q2 2019
Shares 728 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 1,519 Value ($000) $37 Avg Close — Range —
Q4 2018
Shares 728 Value ($000) $17 Avg Close — Range —
Q3 2018
Shares 728 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 728 Value ($000) $18 Avg Close — Range —
Q1 2018
Shares 728 Value ($000) $18 Avg Close — Range —
Q4 2017
Shares 728 Value ($000) $18 Avg Close — Range —
Q3 2017
Shares 728 Value ($000) $18 Avg Close — Range —
Q2 2017
Shares 728 Value ($000) $18 Avg Close — Range —
Q1 2017
Shares 728 Value ($000) $18 Avg Close — Range —
Q4 2016
Shares 728 Value ($000) $18 Avg Close — Range —
Q3 2016
Shares 828 Value ($000) $21 Avg Close — Range —
Q2 2016
Shares 728 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 728 Value ($000) $18 Avg Close — Range —
Q4 2015
Shares 728 Value ($000) $18 Avg Close — Range —
Q3 2015
Shares 728 Value ($000) $18 Avg Close — Range —
Q2 2015
Shares 728 Value ($000) $18 Avg Close — Range —
Q1 2015
Shares 728 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 10,728 Value ($000) $261 Avg Close — Range —
Q3 2014
Shares 5,728 Value ($000) $142 Avg Close — Range —
Q2 2014
Shares 728 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 728 Value ($000) $18 Avg Close — Range —
Q4 2013
Shares 728 Value ($000) $18 Avg Close — Range —
Q3 2013
Shares 728 Value ($000) $18 Avg Close — Range —
Q2 2013
Shares 728 Value ($000) $18 Avg Close — Range —