FLEXSHARES TR

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

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 6,848 Value ($000) $165 Avg Close Range
Q3 2025
Shares 8,288 Value ($000) $202 Avg Close Range
Q2 2025
Shares 6,428 Value ($000) $156 Avg Close Range
Q1 2025
Shares 3,000 Value ($000) $73 Avg Close Range
Q4 2024
Shares 3,546 Value ($000) $84 Avg Close Range
Q3 2024
Shares 2,804 Value ($000) $67 Avg Close Range
Q2 2024
Shares 2,043 Value ($000) $48 Avg Close Range
Q1 2024
Shares 2,043 Value ($000) $49 Avg Close Range
Q4 2023
Shares 3,697 Value ($000) $87 Avg Close Range
Q3 2023
Shares 2,297 Value ($000) $53 Avg Close Range
Q4 2017
Shares 11,240 Value ($000) $274 Avg Close Range
Q3 2017
Shares 11,874 Value ($000) $292 Avg Close Range
Q2 2017
Shares 12,004 Value ($000) $295 Avg Close Range
Q1 2017
Shares 14,456 Value ($000) $358 Avg Close Range
Q4 2016
Shares 22,542 Value ($000) $558 Avg Close Range
Q3 2016
Shares 30,438 Value ($000) $754 Avg Close Range
Q2 2016
Shares 35,478 Value ($000) $878 Avg Close Range
Q1 2016
Shares 95,346 Value ($000) $2,352 Avg Close Range
Q4 2015
Shares 103,774 Value ($000) $2,524 Avg Close Range
Q3 2015
Shares 96,285 Value ($000) $2,348 Avg Close Range
Q2 2015
Shares 164,916 Value ($000) $4,056 Avg Close Range
Q1 2015
Shares 85,013 Value ($000) $2,073 Avg Close Range
Q4 2014
Shares 152,586 Value ($000) $3,706 Avg Close Range
Q3 2014
Shares 76,227 Value ($000) $1,883 Avg Close Range
Q2 2014
Shares 61,325 Value ($000) $1,548 Avg Close Range