FLEXSHARES TR

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

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q2 2024
Shares 46,000 Value ($000) $1,085 Avg Close — Range —
Q1 2024
Shares 14,100 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 42,900 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 33,200 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 155,000 Value ($000) $3,624 Avg Close — Range —
Q2 2022
Shares 25,725 Value ($000) $638 Avg Close — Range —
Q1 2022
Shares 140,500 Value ($000) $3,640 Avg Close — Range —
Q4 2021
Shares 88,300 Value ($000) $2,323 Avg Close — Range —
Q3 2021
Shares 62,700 Value ($000) $1,649 Avg Close — Range —
Q4 2019
Shares 9,500 Value ($000) $235 Avg Close — Range —
Q3 2019
Shares 13,100 Value ($000) $322 Avg Close — Range —
Q1 2019
Shares 16,000 Value ($000) $389 Avg Close — Range —
Q3 2018
Shares 31,200 Value ($000) $747 Avg Close — Range —
Q4 2017
Shares 31,913 Value ($000) $777 Avg Close — Range —