FLEXSHARES TR

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

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2021
Shares 161,143 Value ($000) $4,240 Avg Close — Range —
Q3 2021
Shares 164,475 Value ($000) $4,327 Avg Close — Range —
Q2 2021
Shares 165,972 Value ($000) $4,397 Avg Close — Range —
Q1 2021
Shares 168,148 Value ($000) $4,434 Avg Close — Range —
Q4 2020
Shares 170,406 Value ($000) $4,446 Avg Close — Range —
Q3 2020
Shares 161,713 Value ($000) $4,180 Avg Close — Range —
Q2 2020
Shares 162,472 Value ($000) $4,107 Avg Close — Range —
Q1 2020
Shares 171,670 Value ($000) $4,221 Avg Close — Range —
Q4 2019
Shares 182,358 Value ($000) $4,506 Avg Close — Range —
Q3 2019
Shares 171,659 Value ($000) $4,221 Avg Close — Range —
Q2 2019
Shares 166,649 Value ($000) $4,115 Avg Close — Range —
Q1 2019
Shares 157,699 Value ($000) $3,836 Avg Close — Range —
Q4 2018
Shares 151,544 Value ($000) $3,610 Avg Close — Range —
Q3 2018
Shares 166,014 Value ($000) $3,976 Avg Close — Range —
Q2 2018
Shares 162,810 Value ($000) $3,956 Avg Close — Range —
Q1 2018
Shares 158,650 Value ($000) $3,869 Avg Close — Range —
Q4 2017
Shares 159,960 Value ($000) $3,895 Avg Close — Range —
Q3 2017
Shares 147,025 Value ($000) $3,611 Avg Close — Range —
Q2 2017
Shares 147,347 Value ($000) $3,618 Avg Close — Range —