FLEXSHARES TR

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2024
Shares 8,573 Value ($000) $202 Avg Close Range
Q2 2023
Shares 26,648 Value ($000) $1 Avg Close Range
Q4 2022
Shares 29,157 Value ($000) $1 Avg Close Range