FLEXSHARES TR

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

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2023
Shares 8,928 Value ($000) $211 Avg Close Range
Q3 2023
Shares 9,241 Value ($000) $214 Avg Close Range
Q2 2023
Shares 10,741 Value ($000) $253 Avg Close Range
Q1 2023
Shares 11,015 Value ($000) $266 Avg Close Range
Q4 2022
Shares 11,517 Value ($000) $271 Avg Close Range
Q3 2022
Shares 12,302 Value ($000) $288 Avg Close Range
Q2 2022
Shares 12,404 Value ($000) $308 Avg Close Range
Q1 2022
Shares 13,009 Value ($000) $337 Avg Close Range
Q4 2021
Shares 13,009 Value ($000) $342 Avg Close Range
Q3 2021
Shares 13,254 Value ($000) $349 Avg Close Range
Q2 2021
Shares 13,443 Value ($000) $356 Avg Close Range
Q1 2021
Shares 14,106 Value ($000) $372 Avg Close Range
Q4 2020
Shares 13,615 Value ($000) $355 Avg Close Range
Q3 2020
Shares 12,322 Value ($000) $316 Avg Close Range
Q2 2020
Shares 12,670 Value ($000) $321 Avg Close Range
Q1 2020
Shares 13,290 Value ($000) $329 Avg Close Range
Q4 2019
Shares 12,590 Value ($000) $311 Avg Close Range
Q3 2019
Shares 12,290 Value ($000) $303 Avg Close Range
Q2 2019
Shares 12,697 Value ($000) $313 Avg Close Range
Q1 2019
Shares 12,897 Value ($000) $314 Avg Close Range
Q4 2018
Shares 12,897 Value ($000) $307 Avg Close Range
Q3 2018
Shares 13,139 Value ($000) $315 Avg Close Range
Q2 2018
Shares 12,259 Value ($000) $298 Avg Close Range
Q1 2018
Shares 12,259 Value ($000) $299 Avg Close Range
Q4 2017
Shares 11,384 Value ($000) $277 Avg Close Range
Q3 2017
Shares 8,931 Value ($000) $219 Avg Close Range
Q2 2017
Shares 9,448 Value ($000) $232 Avg Close Range
Q1 2017
Shares 9,448 Value ($000) $236 Avg Close Range
Q4 2016
Shares 10,357 Value ($000) $256 Avg Close Range