FLEXSHARES TR

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2025
Shares 19,974 Value ($000) $484 Avg Close — Range —
Q4 2020
Shares 3,660 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 20,808 Value ($000) $507 Avg Close — Range —
Q4 2017
Shares 20,808 Value ($000) $506 Avg Close — Range —
Q1 2015
Shares 1,456 Value ($000) $35 Avg Close — Range —
Q4 2014
Shares 1,456 Value ($000) $35 Avg Close — Range —
Q3 2014
Shares 1,456 Value ($000) $36 Avg Close — Range —
Q2 2014
Shares 1,456 Value ($000) $37 Avg Close — Range —
Q1 2014
Shares 1,456 Value ($000) $36 Avg Close — Range —
Q4 2013
Shares 1,456 Value ($000) $36 Avg Close — Range —
Q3 2013
Shares 1,456 Value ($000) $36 Avg Close — Range —
Q2 2013
Shares 1,456 Value ($000) $36 Avg Close — Range —