FLEXSHARES TR

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

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q3 2020
Shares 622 Value ($000) $16 Avg Close — Range —
Q2 2020
Shares 622 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 622 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 622 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 622 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 622 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 622 Value ($000) $15 Avg Close — Range —