FLEXSHARES TR

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

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q2 2024
Shares 3,536 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 3,536 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 3,536 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 3,536 Value ($000) $82 Avg Close — Range —
Q2 2023
Shares 3,536 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 1,925 Value ($000) $47 Avg Close — Range —