FLEXSHARES TR

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2024
Shares 3,816 Value ($000) $90 Avg Close — Range —
Q3 2024
Shares 3,816 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 4,031 Value ($000) $95 Avg Close — Range —
Q3 2022
Shares 144 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 8,060 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 7,844 Value ($000) $203 Avg Close — Range —
Q2 2021
Shares 1,212 Value ($000) $32 Avg Close — Range —
Q3 2020
Shares 1,506 Value ($000) $39 Avg Close — Range —
Q2 2020
Shares 667 Value ($000) $17 Avg Close — Range —
Q1 2020
Shares 667 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 667 Value ($000) $16 Avg Close — Range —
Q3 2019
Shares 667 Value ($000) $16 Avg Close — Range —
Q2 2019
Shares 667 Value ($000) $16 Avg Close — Range —
Q1 2019
Shares 667 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 667 Value ($000) $16 Avg Close — Range —